Davenport & CO LLC Shp ETF Tr Neos S&P 500 High I Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Shp ETF Tr Neos S&P 500 High I stock. As of the latest transaction made, Davenport & CO LLC holds 10,700 shares of SPYI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,700
Previous 11,700 8.55%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
N/A
-1,000 Reduced 8.55%
10,700 $0
Q3 2024

Oct 24, 2024
SELL
N/A
-2,200 Reduced 15.83%
11,700 $0
Q2 2024

Aug 06, 2024
BUY
N/A
4,900 Added 54.44%
13,900 $0
Q1 2024

May 03, 2024
BUY
N/A
9,000 New
9,000 $0

Others Institutions Holding SPYI

# of Institutions
150
Shares Held
6.47M
Call Options Held
27.1K
Put Options Held
57.7K
View Full List

About SHP ETF TR NEOS S&P 500 HIGH I

SPYI Quotes by TradingView
  • Ticker SPYI
More about SPYI
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