Davenport & CO LLC American Centy ETF Tr Focused Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

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 5,829 shares of FLV stock, worth $431,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,829
Previous 5,821 0.14%
Holding current value
$431,229
Previous $406,000 5.67%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$70.26 - $74.84 $562 - $598
8 Added 0.14%
5,829 $429,000
Q2 2025

Jul 22, 2025
BUY
$62.33 - $69.79 $8,476 - $9,491
136 Added 2.39%
5,821 $406,000
Q1 2025

Apr 28, 2025
BUY
$65.71 - $70.81 $95,410 - $102,816
1,452 Added 34.3%
5,685 $397,000
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
37
Shares Held
2.96M
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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