Davenport & CO LLC T Rowe Price Exchange Traded F Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 2024

A detailed history of Davenport & CO LLC transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Davenport & CO LLC holds 16,900 shares of TGRW stock, worth $649,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,900
Previous 15,100 11.92%
Holding current value
$649,298
Previous $462,000 25.76%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$29.74 - $34.62 $53,532 - $62,315
1,800 Added 11.92%
16,900 $581,000
Q4 2023

Jan 23, 2024
BUY
$26.14 - $30.74 $130,700 - $153,700
5,000 Added 49.5%
15,100 $462,000
Q3 2023

Oct 17, 2023
BUY
$26.79 - $28.86 $69,654 - $75,036
2,600 Added 34.67%
10,100 $272,000
Q2 2023

Jul 20, 2023
BUY
$23.65 - $27.63 $177,375 - $207,225
7,500 New
7,500 $207,000

Others Institutions Holding TGRW

# of Institutions
22
Shares Held
293K
Call Options Held
0
Put Options Held
0
View Full List

About T ROWE PRICE EXCHANGE TRADED F

TGRW Quotes by TradingView
  • Ticker TGRW
  • Sector Technology
More about TGRW
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