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

Davenport & CO LLC

$16.8 Billion
Q3 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 4,315 shares of FTSM stock, worth $258,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,315

Previous 7,663 43.69%

Holding current value

$258,684

Previous $456,000 43.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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