Davenport & CO LLC First Tr ETF Vi Smid Cap Risin Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Davenport & CO LLC holds 26,827 shares of SDVY stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,827

Previous 24,548 9.28%

Holding current value

$1.01 Million

Previous $893,000 7.61%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$35.45 - $40.33 $80,790 - $91,912	2,279 Added 9.28%	26,827 $961,000
Q3 2024 Oct 24, 2024	BUY	$32.65 - $36.69 $24,585 - $27,627	753 Added 3.16%	24,548 $893,000
Q2 2024 Aug 06, 2024	BUY	$32.33 - $34.91 $71,449 - $77,151	2,210 Added 10.24%	23,795 $794,000
Q1 2024 May 03, 2024	BUY	$31.21 - $34.82 $203,582 - $227,130	6,523 Added 43.31%	21,585 $751,000
Q4 2023 Jan 23, 2024	BUY	$26.48 - $33.23 $67,312 - $84,470	2,542 Added 20.3%	15,062 $493,000
Q3 2023 Oct 17, 2023	BUY	$27.7 - $30.38 $72,435 - $79,443	2,615 Added 26.4%	12,520 $353,000
Q2 2023 Jul 20, 2023	SELL	$24.91 - $28.31 $17,287 - $19,647	-694 Reduced 6.55%	9,905 $280,000
Q1 2023 Apr 27, 2023	BUY	$25.54 - $29.71 $19,589 - $22,787	767 Added 7.8%	10,599 $282,000
Q3 2022 Oct 11, 2022	BUY	$23.0 - $27.75 $226,136 - $272,838	9,832 New	9,832 $227,000

Others Institutions Holding SDVY

# of Institutions

426

Shares Held

136M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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