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

Davenport & CO LLC

$16.8 Billion
Q3 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 4,587 shares of FTLS stock, worth $298,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,587

Holding current value

$298,613

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

212

Shares Held

20M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.7M
Shares

$306 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

1.74M
Shares

$113 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.71M
Shares

$112 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.19M
Shares

$77.4 Million
0.02% of portfolio
Envestnet Asset Management Inc

536K
Shares

$34.9 Million
0.01% of portfolio

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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