Davenport & CO LLC First Tr Exchange Trd Fd Healt Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Davenport & CO LLC holds 4,714 shares of FXH stock, worth $522,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,714

Previous 4,612 2.21%

Holding current value

$522,264

Previous $482,000 9.34%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.09 - $113.83 $10,515 - $11,610	102 Added 2.21%	4,714 $527,000
Q2 2024 Aug 06, 2024	BUY	$101.59 - $108.72 $2,336 - $2,500	23 Added 0.5%	4,612 $482,000
Q1 2024 May 03, 2024	BUY	$102.38 - $109.59 $92,756 - $99,288	906 Added 24.6%	4,589 $502,000
Q4 2023 Jan 23, 2024	SELL	$90.04 - $103.89 $610,831 - $704,789	-6,784 Reduced 64.81%	3,683 $381,000
Q3 2023 Oct 17, 2023	BUY	$97.16 - $108.54 $28,273 - $31,585	291 Added 2.86%	10,467 $1.02 Million
Q2 2023 Jul 20, 2023	BUY	$101.96 - $110.94 $151,206 - $164,524	1,483 Added 17.06%	10,176 $1.1 Million
Q1 2023 Apr 27, 2023	BUY	$102.85 - $114.21 $477,738 - $530,505	4,645 Added 114.75%	8,693 $934,000
Q4 2022 Jan 20, 2023	BUY	$97.22 - $110.84 $89,831 - $102,416	924 Added 29.58%	4,048 $0
Q3 2022 Oct 11, 2022	BUY	$96.46 - $111.41 $301,341 - $348,044	3,124 New	3,124 $304,000

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.42M

Call Options Held

100

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

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