Davenport & CO LLC First Tr Enhanced Traded Fd Iv Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Davenport & CO LLC holds 6,405 shares of FTSM stock, worth $383,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,405

Previous 4,315 48.44%

Holding current value

$383,339

Previous $258,000 48.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$59.74 - $60.03 $124,856 - $125,462	2,090 Added 48.44%	6,405 $382,000
Q3 2024 Oct 24, 2024	SELL	$59.61 - $60.15 $199,574 - $201,382	-3,348 Reduced 43.69%	4,315 $258,000
Q2 2024 Aug 06, 2024	SELL	$59.55 - $59.81 $69,494 - $69,798	-1,167 Reduced 13.22%	7,663 $456,000
Q1 2024 May 03, 2024	BUY	$59.62 - $59.91 $133,429 - $134,078	2,238 Added 33.95%	8,830 $526,000
Q4 2023 Jan 23, 2024	SELL	$59.43 - $59.85 $313,077 - $315,289	-5,268 Reduced 44.42%	6,592 $393,000
Q3 2023 Oct 17, 2023	SELL	$59.42 - $59.69 $115,215 - $115,738	-1,939 Reduced 14.05%	11,860 $704,000
Q2 2023 Jul 20, 2023	SELL	$59.41 - $59.73 $284,752 - $286,285	-4,793 Reduced 25.78%	13,799 $819,000
Q1 2023 Apr 27, 2023	BUY	$59.44 - $59.7 $79,174 - $79,520	1,332 Added 7.72%	18,592 $1.11 Million
Q4 2022 Jan 20, 2023	SELL	$59.27 - $59.6 $74,443 - $74,857	-1,256 Reduced 6.78%	17,260 $0
Q3 2022 Oct 11, 2022	SELL	$59.32 - $59.5 $180,688 - $181,237	-3,046 Reduced 14.13%	18,516 $1.1 Million
Q2 2022 Jul 18, 2022	BUY	$59.38 - $59.57 $1.05 Million - $1.06 Million	17,735 Added 463.42%	21,562 $1.28 Million
Q1 2022 May 02, 2022	SELL	$59.48 - $59.8 $263,199 - $264,615	-4,425 Reduced 53.62%	3,827 $228,000
Q4 2021 Feb 10, 2022	SELL	$59.79 - $59.95 $890,512 - $892,895	-14,894 Reduced 64.35%	8,252 $493,000
Q3 2021 Oct 14, 2021	BUY	$59.92 - $59.96 $1.08 Million - $1.08 Million	18,071 Added 356.08%	23,146 $1.39 Million
Q2 2021 Jul 28, 2021	SELL	$59.94 - $59.99 $209,790 - $209,965	-3,500 Reduced 40.82%	5,075 $304,000
Q1 2021 Apr 28, 2021	BUY	$59.97 - $60.06 $19,490 - $19,519	325 Added 3.94%	8,575 $514,000
Q3 2020 Oct 15, 2020	BUY	$60.0 - $60.11 $186,000 - $186,341	3,100 Added 60.19%	8,250 $495,000
Q2 2020 Jul 28, 2020	SELL	$59.02 - $60.06 $5,902 - $6,006	-100 Reduced 1.9%	5,150 $309,000
Q1 2020 May 05, 2020	BUY	$57.71 - $60.22 $31,740 - $33,121	550 Added 11.7%	5,250 $310,000
Q4 2019 Jan 22, 2020	SELL	$60.05 - $60.17 $33,027 - $33,093	-550 Reduced 10.48%	4,700 $282,000
Q2 2019 Jul 10, 2019	SELL	$59.97 - $60.16 $38,980 - $39,104	-650 Reduced 11.02%	5,250 $315,000
Q1 2019 Apr 17, 2019	BUY	$59.84 - $60.09 $23,936 - $24,036	400 Added 7.27%	5,900 $354,000
Q4 2018 Jan 28, 2019	SELL	$59.79 - $60.07 $222,179 - $223,220	-3,716 Reduced 40.32%	5,500 $329,000
Q3 2018 Oct 11, 2018	BUY	$59.96 - $60.1 $552,591 - $553,881	9,216 New	9,216 $553,000

Others Institutions Holding FTSM

# of Institutions

463

Shares Held

85.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

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