Davenport & CO LLC Columbia ETF Tr I Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Columbia ETF Tr I stock. As of the latest transaction made, Davenport & CO LLC holds 14,514 shares of RECS stock, worth $514,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,514

Holding current value

$514,231

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

21.7M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

5.98M
Shares

$212 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.06M
Shares

$108 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.79M
Shares

$63.5 Million
0.02% of portfolio
Amplius Wealth Advisors, LLC

1.22M
Shares

$43.1 Million
5.07% of portfolio
Morgan Stanley New York, NY

1.18M
Shares

$41.6 Million
0.0% of portfolio

View Full List

About COLUMBIA ETF TR I

Ticker RECS
Sector ETFs
Industry ETFs

More about RECS

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