Davenport & CO LLC First Trust Dorsey Wright Focu Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Davenport & CO LLC holds 22,743 shares of FV stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,743

Previous 22,742 -0.0%

Holding current value

$1.37 Million

Previous $1.3 Million 1.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.35 - $59.82 $51 - $59	1 Added 0.0%	22,743 $1.33 Million
Q2 2024 Aug 06, 2024	BUY	$52.41 - $57.79 $169,074 - $186,430	3,226 Added 16.53%	22,742 $1.3 Million
Q1 2024 May 03, 2024	BUY	$49.64 - $57.23 $450,483 - $519,362	9,075 Added 86.92%	19,516 $1.12 Million
Q4 2023 Jan 23, 2024	BUY	$41.2 - $52.34 $39,964 - $50,769	970 Added 10.24%	10,441 $538,000
Q3 2023 Oct 17, 2023	SELL	$43.3 - $48.81 $251,356 - $283,342	-5,805 Reduced 38.0%	9,471 $419,000
Q2 2023 Jul 20, 2023	SELL	$43.02 - $46.91 $39,363 - $42,922	-915 Reduced 5.65%	15,276 $716,000
Q1 2023 Apr 27, 2023	SELL	$42.68 - $48.77 $88,262 - $100,856	-2,068 Reduced 11.33%	16,191 $729,000
Q4 2022 Jan 20, 2023	SELL	$42.79 - $49.32 $54,600 - $62,932	-1,276 Reduced 6.53%	18,259 $0
Q3 2022 Oct 11, 2022	BUY	$39.93 - $48.37 $100,344 - $121,553	2,513 Added 14.76%	19,535 $802,000
Q2 2022 Jul 18, 2022	BUY	$40.98 - $50.4 $15,367 - $18,900	375 Added 2.25%	17,022 $705,000
Q1 2022 May 02, 2022	SELL	$45.04 - $50.31 $25,357 - $28,324	-563 Reduced 3.27%	16,647 $793,000
Q4 2021 Feb 10, 2022	SELL	$45.6 - $51.52 $43,365 - $48,995	-951 Reduced 5.24%	17,210 $846,000
Q3 2021 Oct 14, 2021	SELL	$45.18 - $48.46 $356,018 - $381,864	-7,880 Reduced 30.26%	18,161 $831,000
Q2 2021 Jul 28, 2021	BUY	$44.14 - $47.47 $50,407 - $54,210	1,142 Added 4.59%	26,041 $1.23 Million
Q1 2021 Apr 28, 2021	SELL	$39.83 - $45.14 $82,368 - $93,349	-2,068 Reduced 7.67%	24,899 $1.11 Million
Q4 2020 Jan 13, 2021	SELL	$33.83 - $40.86 $5,074 - $6,129	-150 Reduced 0.55%	26,967 $1.09 Million
Q3 2020 Oct 15, 2020	BUY	$32.21 - $37.03 $46,929 - $53,952	1,457 Added 5.68%	27,117 $925,000
Q2 2020 Jul 28, 2020	SELL	$24.69 - $33.41 $16,616 - $22,484	-673 Reduced 2.56%	25,660 $825,000
Q1 2020 May 05, 2020	BUY	$22.4 - $33.96 $3,427 - $5,195	153 Added 0.58%	26,333 $677,000
Q4 2019 Jan 22, 2020	SELL	$28.8 - $31.69 $6,681 - $7,352	-232 Reduced 0.88%	26,180 $826,000
Q3 2019 Oct 16, 2019	SELL	$29.51 - $30.36 $15,109 - $15,544	-512 Reduced 1.9%	26,412 $803,000
Q2 2019 Jul 10, 2019	BUY	N/A	82 Added 0.31%	26,924 $819,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,840 Reduced 6.42%	26,842 $807,000
Q4 2018 Jan 28, 2019	SELL	N/A	-625 Reduced 2.13%	28,682 $724,000
Q3 2018 Oct 11, 2018	SELL	N/A	-793 Reduced 2.63%	29,307 $906,000
Q2 2018 Jul 09, 2018	SELL	N/A	-317 Reduced 1.04%	30,100 $887,000
Q1 2018 Apr 04, 2018	SELL	N/A	-444 Reduced 1.44%	30,417 $873 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,833 Added 6.31%	30,861 $851 Million
Q3 2017 Oct 12, 2017	BUY	N/A	29,028	29,028 $760 Million

Others Institutions Holding FV

# of Institutions

314

Shares Held

42.7M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

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