Davenport & CO LLC First Trust Industrials/Produc Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Davenport & CO LLC holds 19,441 shares of FXR stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,441

Previous 19,180 1.36%

Holding current value

$1.36 Million

Previous $1.45 Million 0.07%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$74.81 - $83.27 $19,525 - $21,733	261 Added 1.36%	19,441 $1.45 Million
Q3 2024 Oct 24, 2024	BUY	$66.85 - $75.76 $101,077 - $114,549	1,512 Added 8.56%	19,180 $1.45 Million
Q2 2024 Aug 06, 2024	SELL	$67.9 - $72.35 $118,757 - $126,540	-1,749 Reduced 9.01%	17,668 $1.2 Million
Q1 2024 May 03, 2024	BUY	$62.64 - $72.96 $157,539 - $183,494	2,515 Added 14.88%	19,417 $1.42 Million
Q4 2023 Jan 23, 2024	SELL	$53.31 - $65.16 $28,894 - $35,316	-542 Reduced 3.11%	16,902 $1.1 Million
Q3 2023 Oct 17, 2023	SELL	$56.71 - $62.05 $3,175 - $3,474	-56 Reduced 0.32%	17,444 $1 Million
Q2 2023 Jul 20, 2023	SELL	$52.94 - $60.09 $16,993 - $19,288	-321 Reduced 1.8%	17,500 $1.05 Million
Q1 2023 Apr 27, 2023	BUY	$51.66 - $58.57 $436,475 - $494,857	8,449 Added 90.15%	17,821 $989,000
Q4 2022 Jan 20, 2023	SELL	$46.71 - $54.22 $23,214 - $26,947	-497 Reduced 5.04%	9,372 $0
Q3 2022 Oct 11, 2022	BUY	$45.72 - $55.81 $451,210 - $550,788	9,869 New	9,869 $453,000

Others Institutions Holding FXR

# of Institutions

195

Shares Held

23.8M

Call Options Held

Put Options Held

12.5K

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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