Davenport & CO LLC First Tr Fd Dow Jones Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 2024
A detailed history of Davenport & CO LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Davenport & CO LLC holds 5,802 shares of FDN stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
5,802
Previous 5,824
0.38%
Holding current value
$1.32 Million
Previous $1.23 Million
14.36%
% of portfolio
0.01%
Previous 0.01%
Shares
23 transactions
Others Institutions Holding FDN
# of Institutions
625Shares Held
17MCall Options Held
77.6KPut Options Held
83.1K-
First Trust Advisors LP Wheaton, IL3.41MShares$777 Million0.76% of portfolio
-
Ubs Group Ag1.57MShares$359 Million0.07% of portfolio
-
Morgan Stanley New York, NY1.48MShares$337 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA1.06MShares$242 Million0.06% of portfolio
-
Bank Of America Corp Charlotte, NC767KShares$175 Million0.02% of portfolio