Davenport & CO LLC First Tr Exc Viii First Multi Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in First Tr Exc Viii First Multi stock. As of the latest transaction made, Davenport & CO LLC holds 8,158 shares of MMLG stock, worth $286,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,158
Previous 8,397 2.85%
Holding current value
$286,182
Previous $282,000 4.61%
% 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
SELL
$33.07 - $36.81 $7,903 - $8,797
-239 Reduced 2.85%
8,158 $295,000
Q2 2025

Jul 22, 2025
SELL
$24.32 - $33.64 $1,605 - $2,220
-66 Reduced 0.78%
8,397 $282,000
Q1 2025

Apr 28, 2025
SELL
$27.1 - $33.12 $19,241 - $23,515
-710 Reduced 7.74%
8,463 $231,000
Q4 2024

Jan 24, 2025
SELL
$28.07 - $31.89 $69,276 - $78,704
-2,468 Reduced 21.2%
9,173 $277,000
Q3 2024

Oct 24, 2024
BUY
$24.97 - $29.01 $290,675 - $337,705
11,641 New
11,641 $330,000

Others Institutions Holding MMLG

# of Institutions
38
Shares Held
1.43M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXC VIII FIRST MULTI

MMLG Quotes by TradingView
  • Ticker MMLG
  • Sector Technology
More about MMLG
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