Alps Etf Tr shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Alps Etf Tr
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All positions including Alps Etf Tr held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alps Etf Tr by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 36k | 56.54 |
| 2025-06-30 | $1.9M | 36k | 53.97 |
| 2025-03-31 | $1.9M | 36k | 53.22 |
| 2024-12-31 | $1.9M | 36k | 53.12 |
| 2024-09-30 | $1.9M | 36k | 54.00 |
| 2024-06-30 | $1.8M | 36k | 49.62 |
| 2024-03-31 | $1.9M | 38k | 49.41 |
| 2023-12-31 | $1.8M | 39k | 46.09 |
| 2023-09-30 | $1.6M | 38k | 41.93 |
| 2023-06-30 | $1.7M | 39k | 43.99 |
| 2023-03-31 | $1.7M | 40k | 42.15 |
| 2022-12-31 | $1.6M | 40k | 41.43 |
| 2022-09-30 | $1.5M | 40k | 37.01 |
| 2022-06-30 | $1.6M | 41k | 40.35 |