Davenport & CO LLC T ROWE PRICE ETF INC Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
130,500
Previous 129,266 0.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
N/A
1,234 Added 0.95%
130,500 $0
Q1 2025

Apr 28, 2025
BUY
N/A
11,529 Added 9.79%
129,266 $0
Q4 2024

Jan 24, 2025
BUY
N/A
117,737 New
117,737 $0
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