Davenport & CO LLC Columbia ETF Tr I Multi Sector Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Davenport & CO LLC holds 15,325 shares of MUST stock, worth $315,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,325

Previous 13,450 13.94%

Holding current value

$315,082

Previous $270,000 16.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$19.87 - $20.65 $37,256 - $38,718	1,875 Added 13.94%	15,325 $314,000
Q2 2025 Jul 22, 2025	BUY	$19.47 - $20.4 $261,871 - $274,380	13,450 New	13,450 $270,000
Q4 2023 Jan 23, 2024	SELL	$19.21 - $20.87 $922 - $1,001	-48 Reduced 0.45%	10,663 $222,000
Q3 2023 Oct 17, 2023	SELL	$19.42 - $20.59 $116,015 - $123,004	-5,974 Reduced 35.8%	10,711 $208,000
Q2 2023 Jul 20, 2023	BUY	$20.25 - $20.79 $3,098 - $3,180	153 Added 0.93%	16,685 $342,000

Q4 2022 Jan 20, 2023	SELL	$19.28 - $20.38 $137,022 - $144,840	-7,107 Reduced 30.06%	16,532 $0
Q3 2022 Oct 11, 2022	SELL	$19.47 - $20.84 $132,493 - $141,816	-6,805 Reduced 22.35%	23,639 $460,000
Q2 2022 Jul 18, 2022	SELL	$19.84 - $20.94 $527,089 - $556,312	-26,567 Reduced 46.6%	30,444 $614,000
Q1 2022 May 02, 2022	SELL	$20.87 - $22.49 $43,555 - $46,936	-2,087 Reduced 3.53%	57,011 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$22.28 - $22.55 $1 Million - $1.02 Million	45,098 Added 322.13%	59,098 $1.33 Million
Q3 2021 Oct 14, 2021	BUY	$22.48 - $22.8 $314,720 - $319,200	14,000 New	14,000 $315,000

Others Institutions Holding MUST

# of Institutions

Shares Held

17.4M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

More about MUST

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