Davenport & CO LLC Columbia ETF Tr I Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 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 50,150 shares of RECS stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,150
Previous 14,514 245.53%
Holding current value
$1.66 Million
Previous $492,000 252.85%
% of portfolio
0.01%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
111
Shares Held
33.8M
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