Davenport & CO LLC First Tr ETF Iv LTD Duration I Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Davenport & CO LLC holds 119,855 shares of FSIG stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,855

Previous 118,247 1.36%

Holding current value

$2.26 Million

Previous $2.22 Million 3.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$18.72 - $19.32 $30,101 - $31,066	1,608 Added 1.36%	119,855 $2.3 Million
Q2 2024 Aug 06, 2024	BUY	$18.55 - $18.85 $81,694 - $83,015	4,404 Added 3.87%	118,247 $2.22 Million
Q1 2024 May 03, 2024	BUY	$18.72 - $19.01 $408,489 - $414,817	21,821 Added 23.71%	113,843 $2.14 Million
Q4 2023 Jan 23, 2024	SELL	$18.23 - $18.98 $263,660 - $274,507	-14,463 Reduced 13.58%	92,022 $1.74 Million
Q3 2023 Oct 17, 2023	SELL	$18.34 - $18.75 $6,015 - $6,150	-328 Reduced 0.31%	106,485 $1.96 Million
Q2 2023 Jul 20, 2023	BUY	$18.6 - $18.93 $24,366 - $24,798	1,310 Added 1.24%	106,813 $1.99 Million
Q1 2023 Apr 27, 2023	BUY	$18.51 - $18.9 $441,315 - $450,613	23,842 Added 29.2%	105,503 $1.99 Million
Q4 2022 Jan 20, 2023	BUY	$18.25 - $18.8 $1.49 Million - $1.54 Million	81,661 New	81,661 $0

Others Institutions Holding FSIG

# of Institutions

150

Shares Held

47.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account