Alger 35 Etf shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Alger 35 Etf
Tip: Access up to 7 years of quarterly data
All positions including Alger 35 Etf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Alger 35 Etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $860k | 24k | 35.52 |
| 2025-06-30 | $594k | 20k | 29.52 |
| 2025-03-31 | $441k | 20k | 21.94 |
| 2024-12-31 | $483k | 19k | 25.29 |
| 2024-09-30 | $244k | 11k | 22.30 |