Davenport & CO LLC Columbia ETF Tr I Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Columbia ETF Tr I stock. As of the latest transaction made, Davenport & CO LLC holds 162,369 shares of RECS stock, worth $6.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
162,369
Previous 131,024 23.92%
Holding current value
$6.57 Million
Previous $4.82 Million 35.91%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 15, 2025
BUY
$36.82 - $40.35 $1.15 Million - $1.26 Million
31,345 Added 23.92%
162,369 $6.55 Million
Q2 2025

Jul 22, 2025
BUY
$29.4 - $36.79 $1.83 Million - $2.3 Million
62,409 Added 90.96%
131,024 $4.82 Million
Q1 2025

Apr 28, 2025
BUY
$32.64 - $36.08 $602,697 - $666,217
18,465 Added 36.82%
68,615 $2.28 Million
Q4 2024

Jan 24, 2025
BUY
$33.61 - $36.42 $1.2 Million - $1.3 Million
35,636 Added 245.53%
50,150 $1.74 Million
Q3 2024

Oct 24, 2024
BUY
$30.74 - $33.91 $446,160 - $492,169
14,514 New
14,514 $492,000

Others Institutions Holding RECS

# of Institutions
164
Shares Held
77M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR I

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