Davenport & CO LLC Ab Active Etfs Inc Tax Aware S Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

A detailed history of Davenport & CO LLC transactions in Ab Active Etfs Inc Tax Aware S stock. As of the latest transaction made, Davenport & CO LLC holds 19,194 shares of TAFI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,194
Previous 22,589 15.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 28, 2025
SELL
N/A
-3,395 Reduced 15.03%
19,194 $0
Q4 2024

Jan 24, 2025
BUY
N/A
3,395 Added 17.69%
22,589 $0
Q3 2024

Oct 24, 2024
BUY
N/A
78 Added 0.41%
19,194 $0
Q2 2024

Aug 06, 2024
BUY
N/A
2,065 Added 12.11%
19,116 $0
Q1 2024

May 03, 2024
BUY
N/A
17,051 New
17,051 $0

Others Institutions Holding TAFI

# of Institutions
58
Shares Held
26M
Call Options Held
0
Put Options Held
0
View Full List

About AB ACTIVE ETFS INC TAX-AWARE S

TAFI Quotes by TradingView
  • Ticker TAFI
More about TAFI
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