Davenport & CO LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Davenport & CO LLC holds 54,286 shares of LMBS stock, worth $2.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,286

Previous 54,526 0.44%

Holding current value

$2.61 Million

Previous $2.63 Million 0.57%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$47.95 - $48.49 $11,508 - $11,637	-240 Reduced 0.44%	54,286 $2.62 Million
Q4 2023 Jan 23, 2024	SELL	$46.58 - $48.36 $255,724 - $265,496	-5,490 Reduced 9.15%	54,526 $2.63 Million
Q3 2023 Oct 17, 2023	SELL	$47.15 - $47.94 $10,703 - $10,882	-227 Reduced 0.38%	60,016 $2.84 Million
Q2 2023 Jul 20, 2023	SELL	$47.5 - $48.33 $211,897 - $215,600	-4,461 Reduced 6.89%	60,243 $2.87 Million
Q1 2023 Apr 27, 2023	SELL	$47.34 - $48.21 $34,747 - $35,386	-734 Reduced 1.12%	64,704 $3.1 Million

Q4 2022 Jan 20, 2023	SELL	$46.77 - $47.85 $535,750 - $548,121	-11,455 Reduced 14.9%	65,438 $0
Q3 2022 Oct 11, 2022	SELL	$47.69 - $48.58 $198,390 - $202,092	-4,160 Reduced 5.13%	76,893 $3.64 Million
Q2 2022 Jul 18, 2022	SELL	$47.98 - $48.96 $577,151 - $588,939	-12,029 Reduced 12.92%	81,053 $3.92 Million
Q1 2022 May 02, 2022	BUY	$48.85 - $50.03 $488,793 - $500,600	10,006 Added 12.04%	93,082 $4.56 Million
Q4 2021 Feb 10, 2022	SELL	$49.97 - $50.67 $1.16 Million - $1.17 Million	-23,119 Reduced 21.77%	83,076 $4.15 Million
Q3 2021 Oct 14, 2021	BUY	$50.52 - $50.94 $4.22 Million - $4.26 Million	83,530 Added 368.54%	106,195 $5.37 Million
Q2 2021 Jul 28, 2021	BUY	$50.83 - $51.19 $225,786 - $227,385	4,442 Added 24.38%	22,665 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$51.0 - $51.58 $65,178 - $65,919	-1,278 Reduced 6.55%	18,223 $930,000
Q4 2020 Jan 13, 2021	SELL	$51.39 - $51.73 $19,065 - $19,191	-371 Reduced 1.87%	19,501 $1 Million
Q3 2020 Oct 15, 2020	BUY	$51.62 - $51.89 $60,498 - $60,815	1,172 Added 6.27%	19,872 $1.03 Million
Q2 2020 Jul 28, 2020	SELL	$51.33 - $51.83 $25,665 - $25,915	-500 Reduced 2.6%	18,700 $966,000
Q1 2020 May 05, 2020	SELL	$49.9 - $52.72 $16,067 - $16,975	-322 Reduced 1.65%	19,200 $979,000
Q4 2019 Jan 22, 2020	BUY	$51.73 - $52.15 $3,879 - $3,911	75 Added 0.39%	19,522 $1.01 Million
Q3 2019 Oct 16, 2019	SELL	$51.68 - $52.09 $32,248 - $32,504	-624 Reduced 3.11%	19,447 $1.01 Million
Q2 2019 Jul 10, 2019	SELL	$51.22 - $51.68 $23,253 - $23,462	-454 Reduced 2.21%	20,071 $1.04 Million
Q1 2019 Apr 17, 2019	SELL	$51.01 - $51.34 $126,096 - $126,912	-2,472 Reduced 10.75%	20,525 $1.05 Million
Q4 2018 Jan 28, 2019	BUY	$50.81 - $51.07 $20,069 - $20,172	395 Added 1.75%	22,997 $1.17 Million
Q3 2018 Oct 11, 2018	BUY	$50.94 - $51.29 $217,513 - $219,008	4,270 Added 23.29%	22,602 $1.15 Million
Q2 2018 Jul 09, 2018	BUY	$51.03 - $51.43 $148,140 - $149,301	2,903 Added 18.82%	18,332 $938,000
Q1 2018 Apr 04, 2018	BUY	$51.29 - $51.74 $13,540 - $13,659	264 Added 1.74%	15,429 $793 Million
Q4 2017 Jan 17, 2018	BUY	$51.63 - $52.04 $101,711 - $102,518	1,970 Added 14.93%	15,165 $783 Million
Q3 2017 Oct 12, 2017	BUY	$51.97 - $51.99 $685,744 - $686,008	13,195	13,195 $686 Million

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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