Davenport & CO LLC T ROWE PRICE ETF INC Transaction History

Davenport & CO LLC

  • $17.1 Billion
  • Q2 2025
Number of Shares
104,935
Previous 92,214 13.8%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2025
BUY
N/A
12,721 Added 13.8%
104,935 $0
Q1 2025

Apr 28, 2025
BUY
N/A
15,489 Added 20.19%
92,214 $0
Q4 2024

Jan 24, 2025
BUY
N/A
9,300 Added 13.79%
76,725 $0
Q3 2024

Oct 24, 2024
BUY
N/A
18,842 Added 38.78%
67,425 $0
Q2 2024

Aug 06, 2024
BUY
N/A
26,066 Added 115.76%
48,583 $0
Q1 2024

May 03, 2024
BUY
N/A
14,793 Added 191.52%
22,517 $0
Q4 2023

Jan 23, 2024
BUY
N/A
7,724 New
7,724 $0
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