Davenport & CO LLC Alger ETF Tr 35 ETF Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Alger ETF Tr 35 ETF stock. As of the latest transaction made, Davenport & CO LLC holds 25,485 shares of ATFV stock, worth $857,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,485
Previous 24,207 5.28%
Holding current value
$857,570
Previous $859,000 0.23%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$33.65 - $36.71 $43,004 - $46,915
1,278 Added 5.28%
25,485 $857,000
Q3 2025

Oct 15, 2025
BUY
$28.57 - $35.78 $116,994 - $146,519
4,095 Added 20.36%
24,207 $859,000
Q1 2025

Apr 28, 2025
BUY
$21.86 - $27.97 $21,860 - $27,970
1,000 Added 5.23%
20,112 $441,000
Q4 2024

Jan 24, 2025
BUY
$22.13 - $26.68 $180,735 - $217,895
8,167 Added 74.62%
19,112 $482,000
Q3 2024

Oct 24, 2024
BUY
$18.71 - $22.49 $204,780 - $246,153
10,945 New
10,945 $244,000

Others Institutions Holding ATFV

# of Institutions
22
Shares Held
1.71M
Call Options Held
0
Put Options Held
0
View Full List

About ALGER ETF TR 35 ETF

ATFV Quotes by TradingView
  • Ticker ATFV
  • Sector ETFs
  • Industry ETFs
More about ATFV
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