Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

ARGTARGT
8 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in GLOBAL X MSCI ARGENTINA ETF

DAVENPORT & Co LLC holds 5,093 shares of ARGT (GLOBAL X MSCI ARGENTINA ETF), worth $465,035 as of 2026-Q2. The position was increased (+16.5% shares). ARGT represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$465,035

Current Shares

5,093

Total Value Change

+$257,542

Total Shares Change

+1,963

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,093
+16.5%
$465,0350.0%$91.30
28
2026-Q1
Increased
4,370
+7.2%
$407,8530.0%$92.98
26
2025-Q4
Increased
4,078
+7.4%
$372,8140.0%$91.08
26
2025-Q3
Increased
3,798
+3.6%
$264,9820.0%$68.98
24
2025-Q2
Increased
3,667
+6.6%
$310,6720.0%$83.78
25
2025-Q1
Decreased
3,439
-0.6%
$277,7370.0%$79.80
0
2024-Q4
Increased
3,461
+10.6%
$286,0890.0%$81.68
26
2024-Q3
New
3,130
-
$207,4930.0%$64.77
32

Other major holders of ARGT: MORGAN STANLEY, Duquesne Family Office LLC, RAYMOND JAMES FINANCIAL INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used