Davenport & CO LLC American Centy ETF Tr Focused Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

A detailed history of Davenport & CO LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Davenport & CO LLC holds 5,685 shares of FLV stock, worth $388,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,685
Previous 4,233 34.3%
Holding current value
$388,967
Previous $282,000 40.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 28, 2025
BUY
$65.71 - $70.81 $95,410 - $102,816
1,452 Added 34.3%
5,685 $397,000
Q4 2024

Jan 24, 2025
BUY
$66.11 - $71.93 $37,219 - $40,496
563 Added 15.34%
4,233 $282,000
Q3 2024

Oct 24, 2024
BUY
$62.57 - $69.96 $229,631 - $256,753
3,670 New
3,670 $256,000

Others Institutions Holding FLV

# of Institutions
36
Shares Held
2.9M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR FOCUSED

FLV Quotes by TradingView
  • Ticker FLV
  • Sector ETFs
  • Industry ETFs
More about FLV
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email