Davenport & CO LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

A detailed history of Davenport & CO LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Davenport & CO LLC holds 28,734 shares of FTXN stock, worth $755,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,734

Previous 34,433 16.55%

Holding current value

$755,416

Previous $989,000 12.03%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$27.77 - $31.75 $158,261 - $180,943	-5,699 Reduced 16.55%	28,734 $870,000
Q4 2024 Jan 24, 2025	SELL	$27.48 - $32.37 $3,297 - $3,884	-120 Reduced 0.35%	34,433 $989,000
Q3 2024 Oct 24, 2024	SELL	$28.19 - $31.47 $387,330 - $432,397	-13,740 Reduced 28.45%	34,553 $1 Million
Q2 2024 Aug 06, 2024	BUY	$29.77 - $33.62 $534,311 - $603,411	17,948 Added 59.15%	48,293 $1.49 Million
Q1 2024 May 03, 2024	SELL	$26.88 - $32.3 $59,512 - $71,512	-2,214 Reduced 6.8%	30,345 $980,000
Q4 2023 Jan 23, 2024	SELL	$27.22 - $30.96 $465,271 - $529,199	-17,093 Reduced 34.43%	32,559 $921,000
Q3 2023 Oct 17, 2023	SELL	$25.65 - $31.02 $4,334 - $5,242	-169 Reduced 0.34%	49,652 $1.49 Million
Q2 2023 Jul 20, 2023	SELL	$24.83 - $28.24 $20,683 - $23,523	-833 Reduced 1.64%	49,821 $1.31 Million
Q1 2023 Apr 27, 2023	BUY	$24.88 - $30.16 $527,331 - $639,241	21,195 Added 71.95%	50,654 $1.37 Million
Q4 2022 Jan 20, 2023	BUY	$25.96 - $31.59 $764,755 - $930,609	29,459 New	29,459 $0

Others Institutions Holding FTXN

# of Institutions

101

Shares Held

3.58M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

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