Davenport & CO LLC American Centy ETF Tr Focused Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 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 6,112 shares of FLV stock, worth $452,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,112
Previous 5,829 4.86%
Holding current value
$452,165
Previous $429,000 5.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 12, 2026
BUY
$72.4 - $74.64 $20,489 - $21,123
283 Added 4.86%
6,112 $452,000
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
38
Shares Held
3M
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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email