Davenport & CO LLC First Tr Pfd Secs & Income ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Davenport & CO LLC holds 55,691 shares of FPE stock, worth $989,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,691

Previous 55,691 -0.0%

Holding current value

$989,072

Previous $966,000 4.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$16.96 - $17.44 $25,677 - $26,404	1,514 Added 2.79%	55,691 $966,000
Q1 2024 May 03, 2024	SELL	$16.74 - $17.43 $46,202 - $48,106	-2,760 Reduced 4.85%	54,177 $938,000
Q4 2023 Jan 23, 2024	SELL	$15.46 - $16.92 $95,017 - $103,990	-6,146 Reduced 9.74%	56,937 $959,000
Q3 2023 Oct 17, 2023	SELL	$15.88 - $16.28 $167,994 - $172,226	-10,579 Reduced 14.36%	63,083 $1.01 Million
Q2 2023 Jul 20, 2023	SELL	$15.54 - $16.14 $49,619 - $51,535	-3,193 Reduced 4.15%	73,662 $1.18 Million
Q1 2023 Apr 27, 2023	BUY	$15.34 - $18.23 $41,402 - $49,202	2,699 Added 3.64%	76,855 $1.23 Million
Q4 2022 Jan 20, 2023	SELL	$16.29 - $17.16 $53,528 - $56,387	-3,286 Reduced 4.24%	74,156 $0
Q3 2022 Oct 11, 2022	SELL	$16.66 - $18.32 $1.65 Million - $1.81 Million	-99,000 Reduced 56.11%	77,442 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	$17.23 - $19.08 $197,300 - $218,485	-11,451 Reduced 6.09%	176,442 $3.04 Million
Q1 2022 May 02, 2022	SELL	$18.67 - $20.32 $323,495 - $352,084	-17,327 Reduced 8.44%	187,893 $3.57 Million
Q4 2021 Feb 10, 2022	SELL	$20.14 - $20.56 $787,796 - $804,224	-39,116 Reduced 16.01%	205,220 $4.17 Million
Q3 2021 Oct 14, 2021	BUY	$20.5 - $20.75 $2.42 Million - $2.45 Million	117,853 Added 93.18%	244,336 $5.02 Million
Q2 2021 Jul 28, 2021	BUY	$20.22 - $20.6 $463,482 - $472,193	22,922 Added 22.13%	126,483 $2.61 Million
Q1 2021 Apr 28, 2021	BUY	$19.95 - $20.37 $86,104 - $87,916	4,316 Added 4.35%	103,561 $2.09 Million
Q4 2020 Jan 13, 2021	BUY	$19.15 - $20.31 $79,319 - $84,124	4,142 Added 4.36%	99,245 $2 Million
Q3 2020 Oct 15, 2020	BUY	$18.45 - $19.5 $93,430 - $98,748	5,064 Added 5.62%	95,103 $1.82 Million
Q2 2020 Jul 28, 2020	BUY	$16.14 - $18.92 $107,912 - $126,499	6,686 Added 8.02%	90,039 $1.66 Million
Q1 2020 May 05, 2020	BUY	$13.6 - $20.48 $329,718 - $496,517	24,244 Added 41.02%	83,353 $1.37 Million
Q4 2019 Jan 22, 2020	BUY	$19.72 - $20.07 $306,271 - $311,707	15,531 Added 35.64%	59,109 $1.19 Million
Q2 2019 Jul 10, 2019	BUY	$19.06 - $19.39 $61,773 - $62,842	3,241 Added 8.03%	43,578 $845,000
Q1 2019 Apr 17, 2019	SELL	$17.98 - $19.09 $26,610 - $28,253	-1,480 Reduced 3.54%	40,337 $769,000
Q4 2018 Jan 28, 2019	SELL	$17.82 - $19.07 $99,257 - $106,219	-5,570 Reduced 11.75%	41,817 $751,000
Q3 2018 Oct 11, 2018	SELL	$19.07 - $19.3 $187,610 - $189,873	-9,838 Reduced 17.19%	47,387 $905,000
Q2 2018 Jul 09, 2018	BUY	$19.02 - $19.6 $20,123 - $20,736	1,058 Added 1.88%	57,225 $1.09 Million
Q1 2018 Apr 04, 2018	BUY	$19.46 - $20.07 $78,579 - $81,042	4,038 Added 7.75%	56,167 $1.09 Billion
Q4 2017 Jan 17, 2018	BUY	$19.98 - $20.19 $209,210 - $211,409	10,471 Added 25.14%	52,129 $1.04 Billion
Q3 2017 Oct 12, 2017	BUY	$20.07 - $20.08 $836,076 - $836,492	41,658	41,658 $836 Million

Others Institutions Holding FPE

# of Institutions

444

Shares Held

194M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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