Davenport & CO LLC Columbia ETF Tr I Multi Sector Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Davenport & CO LLC holds 18,528 shares of MUST stock, worth $380,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,528
Previous 15,325 20.9%
Holding current value
$380,935
Previous $314,000 21.02%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$20.45 - $20.73 $65,501 - $66,398
3,203 Added 20.9%
18,528 $380,000
Q3 2025

Oct 15, 2025
BUY
$19.87 - $20.65 $37,256 - $38,718
1,875 Added 13.94%
15,325 $314,000
Q2 2025

Jul 22, 2025
BUY
$19.47 - $20.4 $261,871 - $274,380
13,450 New
13,450 $270,000
Q4 2023

Jan 23, 2024
SELL
$19.21 - $20.87 $922 - $1,001
-48 Reduced 0.45%
10,663 $222,000
Q3 2023

Oct 17, 2023
SELL
$19.42 - $20.59 $116,015 - $123,004
-5,974 Reduced 35.8%
10,711 $208,000
Q2 2023

Jul 20, 2023
BUY
$20.25 - $20.79 $3,098 - $3,180
153 Added 0.93%
16,685 $342,000
Q4 2022

Jan 20, 2023
SELL
$19.28 - $20.38 $137,022 - $144,840
-7,107 Reduced 30.06%
16,532 $0
Q3 2022

Oct 11, 2022
SELL
$19.47 - $20.84 $132,493 - $141,816
-6,805 Reduced 22.35%
23,639 $460,000
Q2 2022

Jul 18, 2022
SELL
$19.84 - $20.94 $527,089 - $556,312
-26,567 Reduced 46.6%
30,444 $614,000
Q1 2022

May 02, 2022
SELL
$20.87 - $22.49 $43,555 - $46,936
-2,087 Reduced 3.53%
57,011 $1.19 Million
Q4 2021

Feb 10, 2022
BUY
$22.28 - $22.55 $1 Million - $1.02 Million
45,098 Added 322.13%
59,098 $1.33 Million
Q3 2021

Oct 14, 2021
BUY
$22.48 - $22.8 $314,720 - $319,200
14,000 New
14,000 $315,000

Others Institutions Holding MUST

# of Institutions
91
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR I MULTI SECTOR

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