Davenport & CO LLC Principal Exchange Traded Fds Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Davenport & CO LLC holds 24,872 shares of YLD stock, worth $472,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,872

Previous 25,377 1.99%

Holding current value

$472,568

Previous $493,000 4.26%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$18.99 - $19.36 $9,589 - $9,776	-505 Reduced 1.99%	24,872 $472,000
Q3 2025 Oct 15, 2025	BUY	$19.14 - $19.46 $89,364 - $90,858	4,669 Added 22.55%	25,377 $493,000
Q2 2025 Jul 22, 2025	BUY	$18.16 - $19.37 $100,370 - $107,057	5,527 Added 36.41%	20,708 $401,000
Q1 2025 Apr 28, 2025	BUY	$19.03 - $19.51 $288,894 - $296,181	15,181 New	15,181 $289,000
Q4 2022 Jan 20, 2023	SELL	$17.34 - $18.43 $6,502 - $6,911	-375 Reduced 3.33%	10,880 $0

Q2 2022 Jul 18, 2022	SELL	$17.75 - $19.87 $143,988 - $161,185	-8,112 Reduced 41.89%	11,255 $200,000
Q1 2022 May 02, 2022	SELL	$19.56 - $20.81 $7,041 - $7,491	-360 Reduced 1.82%	19,367 $386,000
Q4 2021 Feb 10, 2022	BUY	$20.58 - $21.01 $405,981 - $414,464	19,727 New	19,727 $411,000

Others Institutions Holding YLD

# of Institutions

Shares Held

18.2M

Call Options Held

Put Options Held

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About PRINCIPAL EXCHANGE-TRADED FDS

Ticker YLD
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