Davenport & CO LLC First Tr Exchange Traded Fd Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$32.12 - $34.44 $195,803 - $209,946	6,096 Added 49.98%	18,293 $630,000
Q4 2023 Jan 23, 2024	SELL	$28.08 - $32.76 $480,476 - $560,556	-17,111 Reduced 58.38%	12,197 $397,000
Q3 2023 Oct 17, 2023	BUY	$28.96 - $31.03 $92,382 - $98,985	3,190 Added 12.21%	29,308 $850,000
Q2 2023 Jul 20, 2023	BUY	$28.73 - $30.43 $15,887 - $16,827	553 Added 2.16%	26,118 $786,000
Q1 2023 Apr 27, 2023	BUY	$28.24 - $30.19 $221,316 - $236,599	7,837 Added 44.21%	25,565 $755,000
Q4 2022 Jan 20, 2023	BUY	$25.21 - $30.05 $71,419 - $85,131	2,833 Added 19.02%	17,728 $0
Q3 2022 Oct 11, 2022	BUY	$24.82 - $30.02 $369,693 - $447,147	14,895 New	14,895 $370,000

Others Institutions Holding EDOW

# of Institutions

67

Shares Held

4.09M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD

Ticker EDOW
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