Davenport & CO LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

A detailed history of Davenport & CO LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Davenport & CO LLC holds 10,971 shares of FPEI stock, worth $201,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,971

Holding current value

$201,208

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	BUY	$18.54 - $18.88 $203,402 - $207,132	10,971 New	10,971 $205,000

Others Institutions Holding FPEI

# of Institutions

197

Shares Held

69.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

16.9M
Shares

$309 Million
0.02% of portfolio
Ubs Group Ag

8.56M
Shares

$157 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

4.62M
Shares

$84.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

3.84M
Shares

$70.4 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

3.33M
Shares

$61.2 Million
0.01% of portfolio

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

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