Davenport & CO LLC First Tr Long/Short Equity ETF Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Davenport & CO LLC holds 4,778 shares of FTLS stock, worth $323,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,778
Previous 4,587 4.16%
Holding current value
$323,040
Previous $291,000 7.9%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$63.1 - $67.29 $12,052 - $12,852
191 Added 4.16%
4,778 $314,000
Q3 2024

Oct 24, 2024
BUY
$60.73 - $63.8 $278,568 - $292,650
4,587 New
4,587 $291,000

Others Institutions Holding FTLS

# of Institutions
216
Shares Held
19.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email