Davenport & CO LLC First Tr ETF Iv LTD Duration I Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Davenport & CO LLC holds 137,486 shares of FSIG stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,486

Previous 139,709 1.59%

Holding current value

$2.64 Million

Previous $2.67 Million 1.01%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$19.03 - $19.33 $42,303 - $42,970	-2,223 Reduced 1.59%	137,486 $2.64 Million
Q2 2025 Jul 22, 2025	SELL	$18.77 - $19.14 $12,331 - $12,574	-657 Reduced 0.47%	139,709 $2.67 Million
Q1 2025 Apr 28, 2025	BUY	$18.74 - $19.04 $1,124 - $1,142	60 Added 0.04%	140,366 $2.66 Million
Q4 2024 Jan 24, 2025	BUY	$18.8 - $19.23 $384,478 - $393,272	20,451 Added 17.06%	140,306 $2.65 Million
Q3 2024 Oct 24, 2024	BUY	$18.72 - $19.32 $30,101 - $31,066	1,608 Added 1.36%	119,855 $2.3 Million

Q2 2024 Aug 06, 2024	BUY	$18.55 - $18.85 $81,694 - $83,015	4,404 Added 3.87%	118,247 $2.22 Million
Q1 2024 May 03, 2024	BUY	$18.72 - $19.01 $408,489 - $414,817	21,821 Added 23.71%	113,843 $2.14 Million
Q4 2023 Jan 23, 2024	SELL	$18.23 - $18.98 $263,660 - $274,507	-14,463 Reduced 13.58%	92,022 $1.74 Million
Q3 2023 Oct 17, 2023	SELL	$18.34 - $18.75 $6,015 - $6,150	-328 Reduced 0.31%	106,485 $1.96 Million
Q2 2023 Jul 20, 2023	BUY	$18.6 - $18.93 $24,366 - $24,798	1,310 Added 1.24%	106,813 $1.99 Million
Q1 2023 Apr 27, 2023	BUY	$18.51 - $18.9 $441,315 - $450,613	23,842 Added 29.2%	105,503 $1.99 Million
Q4 2022 Jan 20, 2023	BUY	$18.25 - $18.8 $1.49 Million - $1.54 Million	81,661 New	81,661 $0

Others Institutions Holding FSIG

# of Institutions

160

Shares Held

48.7M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

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