Davenport & CO LLC First Tr Exchange Traded Fd Fi Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 2024

A detailed history of Davenport & CO LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Davenport & CO LLC holds 21,949 shares of FXN stock, worth $393,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,949
Holding current value
$393,326
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$15.73 - $18.73 $345,257 - $411,104
21,949 New
21,949 $411,000
Q2 2023

Jul 20, 2023
SELL
$14.3 - $16.14 $117,245 - $132,331
-8,199 Reduced 40.03%
12,285 $192,000
Q1 2023

Apr 27, 2023
SELL
$14.58 - $17.78 $36,187 - $44,129
-2,482 Reduced 10.81%
20,484 $317,000
Q4 2022

Jan 20, 2023
BUY
$16.77 - $19.4 $84,587 - $97,853
5,044 Added 28.14%
22,966 $0
Q3 2022

Oct 11, 2022
BUY
$14.03 - $18.3 $251,445 - $327,972
17,922 New
17,922 $280,000

Others Institutions Holding FXN

# of Institutions
145
Shares Held
21.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXN Quotes by TradingView
  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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