DAVENPORT & Co LLC's ownership history for TLT
DAVENPORT & Co LLC currently holds 82.1K shares with a market value of $7.1M. It started holding TLT on 2024-09-30. At its peak, it held 101.7K shares on 2024-09-30. Its highest holding value was $10.0M on 2024-09-30. At its lowest, it held 81.2K shares on 2025-06-30, with a value of $7.1M on 2026-03-31. In the recent 180 days, DAVENPORT & Co LLC has decreased its shares by 5.9K. In the recent year, DAVENPORT & Co LLC has decreased its shares by 3.0K.
It has also owned 7.0K contracts of calls, with the market value of the underlying securities totaling $60.7M on 2026-03-31. At its peak, it held 7.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $60.7M on 2026-03-31. At its lowest, it held 7.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $60.7M on 2026-03-31.