Davenport & CO LLC Etfis Ser Tr I Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Davenport & CO LLC holds 11,267 shares of AMZA stock, worth $453,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,267

Previous 11,581 2.71%

Holding current value

$453,947

Previous $465,000 2.58%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$38.02 - $40.29 $11,938 - $12,651	-314 Reduced 2.71%	11,267 $453,000
Q3 2025 Oct 15, 2025	SELL	$39.82 - $43.89 $3,703 - $4,081	-93 Reduced 0.8%	11,581 $465,000
Q2 2025 Jul 22, 2025	BUY	$39.22 - $47.77 $83,303 - $101,463	2,124 Added 22.24%	11,674 $506,000
Q1 2025 Apr 28, 2025	BUY	$43.54 - $48.7 $93,611 - $104,705	2,150 Added 29.05%	9,550 $453,000
Q4 2024 Jan 24, 2025	BUY	$39.41 - $47.31 $7,881 - $9,462	200 Added 2.78%	7,400 $316,000

Q3 2024 Oct 24, 2024	BUY	$38.51 - $42.7 $38,510 - $42,700	1,000 Added 16.13%	7,200 $292,000
Q2 2024 Aug 06, 2024	BUY	$38.02 - $42.1 $235,724 - $261,020	6,200 New	6,200 $254,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

1.23M

Call Options Held

17K

Put Options Held

6.7K

View Full List

About ETFIS SER TR I

Ticker AMZA
Sector ETFs
Industry ETFs

More about AMZA

Track This Portfolio

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.

Account