Davenport & CO LLC American Centy ETF Tr Focused Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Davenport & CO LLC holds 4,233 shares of FLV stock, worth $293,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,233
Previous 3,670 15.34%
Holding current value
$293,643
Previous $256,000 10.16%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$66.11 - $71.93 $37,219 - $40,496
563 Added 15.34%
4,233 $282,000
Q3 2024

Oct 24, 2024
BUY
$62.57 - $69.96 $229,631 - $256,753
3,670 New
3,670 $256,000

Others Institutions Holding FLV

# of Institutions
29
Shares Held
2.81M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR FOCUSED

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