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

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

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 16,943 shares of FXO stock, worth $862,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,943
Previous 15,928 6.37%
Holding current value
$862,229
Previous $862,000 4.06%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$50.93 - $57.24 $51,693 - $58,098
1,015 Added 6.37%
16,943 $897,000
Q4 2024

Jan 24, 2025
BUY
$50.63 - $59.0 $219,835 - $256,178
4,342 Added 37.48%
15,928 $862,000
Q3 2024

Oct 24, 2024
BUY
$45.78 - $51.72 $530,407 - $599,227
11,586 New
11,586 $592,000
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
$37.54 - $43.96 $5,818 - $6,813
155 Added 2.38%
6,657 $0
Q3 2022

Oct 11, 2022
BUY
$36.81 - $44.48 $239,338 - $289,208
6,502 New
6,502 $239,000

Others Institutions Holding FXO

# of Institutions
245
Shares Held
31.2M
Call Options Held
7.5K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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