Davenport & CO LLC First Tr Exchange Traded Fd Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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

# of Institutions

140

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$787 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$99.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.9 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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