Davenport & CO LLC Alger ETF Tr 35 ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 10,945 shares of ATFV stock, worth $287,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,945

Holding current value

$287,415

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

444K

Call Options Held

Put Options Held

Fred Alger Management, LLC New York, NY

373K
Shares

$9.8 Million
0.04% of portfolio
Castle Rock Wealth Management, LLC

57.6K
Shares

$1.51 Million
0.32% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

1.19K
Shares

$31,118
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

931
Shares

$24,448
0.0% of portfolio
Ubs Group Ag

71
Shares

$1,864
0.0% of portfolio

View Full List

About ALGER ETF TR 35 ETF

Ticker ATFV
Sector ETFs
Industry ETFs

More about ATFV

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