Davenport & CO LLC First Tr Morningstar Dividend Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Davenport & CO LLC holds 69,764 shares of FDL stock, worth $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,764

Previous 72,581 3.88%

Holding current value

$2.79 Million

Previous $3.04 Million 7.75%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$39.59 - $43.95 $111,525 - $123,807	-2,817 Reduced 3.88%	69,764 $2.81 Million
Q3 2024 Oct 24, 2024	BUY	$37.66 - $42.06 $428,947 - $479,063	11,390 Added 18.61%	72,581 $3.04 Million
Q2 2024 Aug 06, 2024	SELL	$36.38 - $39.01 $84,801 - $90,932	-2,331 Reduced 3.67%	61,191 $2.32 Million
Q1 2024 May 03, 2024	SELL	$35.29 - $38.48 $37,972 - $41,404	-1,076 Reduced 1.67%	63,522 $2.44 Million
Q4 2023 Jan 23, 2024	SELL	$31.58 - $36.4 $240,450 - $277,149	-7,614 Reduced 10.54%	64,598 $2.32 Million
Q3 2023 Oct 17, 2023	SELL	$33.36 - $35.96 $529,056 - $570,289	-15,859 Reduced 18.01%	72,212 $2.41 Million
Q2 2023 Jul 20, 2023	SELL	$33.19 - $36.38 $732,337 - $802,724	-22,065 Reduced 20.03%	88,071 $3 Million
Q1 2023 Apr 27, 2023	BUY	$33.91 - $38.26 $1.43 Million - $1.61 Million	42,163 Added 62.03%	110,136 $3.91 Million
Q4 2022 Jan 20, 2023	BUY	$33.07 - $38.07 $289,197 - $332,922	8,745 Added 14.76%	67,973 $0
Q3 2022 Oct 11, 2022	BUY	$32.13 - $37.78 $592,862 - $697,116	18,452 Added 45.25%	59,228 $1.9 Million
Q2 2022 Jul 18, 2022	BUY	$34.6 - $39.18 $571,280 - $646,900	16,511 Added 68.04%	40,776 $1.44 Million
Q4 2021 Feb 10, 2022	BUY	$32.91 - $35.56 $149,246 - $161,264	4,535 Added 22.99%	24,265 $863,000
Q3 2021 Oct 14, 2021	BUY	$32.62 - $34.39 $6,687 - $7,049	205 Added 1.05%	19,730 $646,000
Q2 2021 Jul 28, 2021	SELL	$32.86 - $35.14 $40,253 - $43,046	-1,225 Reduced 5.9%	19,525 $648,000
Q4 2020 Jan 13, 2021	BUY	$25.5 - $30.51 $529,125 - $633,082	20,750 New	20,750 $614,000

Others Institutions Holding FDL

# of Institutions

442

Shares Held

69.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
Sector ETFs
Industry ETFs

More about FDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account