Davenport & CO LLC Federated Hermes ETF Tr U S St Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

A detailed history of Davenport & CO LLC transactions in Federated Hermes ETF Tr U S St stock. As of the latest transaction made, Davenport & CO LLC holds 14,548 shares of FDV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,548
Previous 18,303 20.52%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
N/A
-3,755 Reduced 20.52%
14,548 $0
Q4 2024

Jan 24, 2025
SELL
N/A
-379 Reduced 2.03%
18,303 $0
Q3 2024

Oct 24, 2024
BUY
N/A
1,019 Added 5.77%
18,682 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-630 Reduced 3.44%
17,663 $0
Q1 2024

May 03, 2024
BUY
N/A
1,856 Added 11.29%
18,293 $0
Q4 2023

Jan 23, 2024
BUY
N/A
4,245 Added 34.82%
16,437 $0
Q3 2023

Oct 17, 2023
BUY
N/A
2,180 Added 21.77%
12,192 $0
Q2 2023

Jul 20, 2023
BUY
N/A
10,012 New
10,012 $0

Others Institutions Holding FDV

# of Institutions
49
Shares Held
7.06M
Call Options Held
0
Put Options Held
0
View Full List

About FEDERATED HERMES ETF TR U S ST

FDV Quotes by TradingView
  • Ticker FDV
More about FDV
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