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 5,090 shares of FXO stock, worth $233,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,090

Holding current value

$233,020

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$42.44 - $47.52 $216,019 - $241,876	5,090 New	5,090 $241,000
Q4 2022 Jan 20, 2023	BUY	$40.4 - $43.96 $6,262 - $6,813	155 Added 2.38%	6,657 $0
Q3 2022 Oct 11, 2022	BUY	$37.8 - $44.48 $245,775 - $289,208	6,502 New	6,502 $239,000

Others Institutions Holding FXO

# of Institutions

190

Shares Held

10.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.93M
Shares

$88.4 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.35M
Shares

$61.9 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$59.9 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

481K
Shares

$22 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

475K
Shares

$21.8 Million
0.0% of portfolio

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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