Davis Investment Partners, LLC First Tr Exchange Traded Fd Transaction History
Davis Investment Partners, LLC
- $243 Billion
- Q2 2024
A detailed history of Davis Investment Partners, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Davis Investment Partners, LLC holds 104,056 shares of FCG stock, worth $2.49 Million. This represents 1.15% of its overall portfolio holdings.
Number of Shares
104,056
Previous 112,959
7.88%
Holding current value
$2.49 Million
Previous $3.2 Billion
12.72%
% of portfolio
1.15%
Previous 1.4%
Shares
7 transactions
Others Institutions Holding FCG
# of Institutions
127Shares Held
6.75MCall Options Held
63.5KPut Options Held
85.8K-
Ubs Group Ag914KShares$21.8 Million0.01% of portfolio
-
Morgan Stanley New York, NY756KShares$18.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC557KShares$13.3 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL394KShares$9.43 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC326KShares$7.8 Million0.0% of portfolio