Davenport & CO LLC American Centy ETF Tr Focused Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 3,670 shares of FLV stock, worth $259,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,670

Holding current value

$259,469

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

2.82M

Call Options Held

Put Options Held

American Century Companies Inc Kansas City, MO

1.04M
Shares

$73.3 Million
0.04% of portfolio
Envestnet Asset Management Inc

622K
Shares

$44 Million
0.01% of portfolio
Creative Planning Overland Park, KS

578K
Shares

$40.9 Million
0.04% of portfolio
Ubs Group Ag

91.6K
Shares

$6.48 Million
0.0% of portfolio
Mml Investors Services, LLC Springfield, MA

71.7K
Shares

$5.07 Million
0.02% of portfolio

View Full List

About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
Industry ETFs

More about FLV

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