Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$58.3 - $64.09 $1.55 Million - $1.7 Million
-26,510 Reduced 87.03%
3,950 $236,000
Q1 2024

May 03, 2024

BUY
$56.49 - $64.54 $125,464 - $143,343
2,221 Added 7.87%
30,460 $1.97 Million
Q4 2023

Jan 23, 2024

BUY
$46.79 - $59.42 $48,568 - $61,677
1,038 Added 3.82%
28,239 $1.67 Million
Q3 2023

Oct 17, 2023

BUY
$49.94 - $58.14 $111,765 - $130,117
2,238 Added 8.97%
27,201 $1.39 Million
Q2 2023

Jul 20, 2023

BUY
$49.26 - $55.21 $153,297 - $171,813
3,112 Added 14.24%
24,963 $1.38 Million
Q1 2023

Apr 27, 2023

BUY
$48.15 - $56.93 $1.05 Million - $1.24 Million
21,851 New
21,851 $1.13 Million

Others Institutions Holding FXD

About FIRST TR EXCHANGE-TRADED FD


  • Ticker FXD
  • Sector ETFs
  • Industry ETFs
More about FXD
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.