Davenport & CO LLC First Tr Large Cap Value Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Davenport & CO LLC holds 5,160 shares of FTA stock, worth $431,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,160

Previous 5,328 3.15%

Holding current value

$431,634

Previous $418,000 2.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$78.13 - $83.78 $13,125 - $14,075	-168 Reduced 3.15%	5,160 $429,000
Q2 2025 Jul 22, 2025	SELL	$67.12 - $78.63 $106,787 - $125,100	-1,591 Reduced 22.99%	5,328 $418,000
Q1 2025 Apr 28, 2025	SELL	$74.42 - $80.34 $65,117 - $70,297	-875 Reduced 11.23%	6,919 $530,000
Q4 2024 Jan 24, 2025	SELL	$75.21 - $83.49 $157,865 - $175,245	-2,099 Reduced 21.22%	7,794 $595,000
Q3 2024 Oct 24, 2024	BUY	$72.76 - $79.13 $43,437 - $47,240	597 Added 6.42%	9,893 $782,000

Q2 2024 Aug 06, 2024	BUY	$72.36 - $76.0 $178,367 - $187,340	2,465 Added 36.09%	9,296 $684,000
Q1 2024 May 03, 2024	BUY	$69.01 - $76.38 $166,038 - $183,770	2,406 Added 54.37%	6,831 $521,000
Q4 2023 Jan 23, 2024	SELL	$61.6 - $71.44 $365,349 - $423,710	-5,931 Reduced 57.27%	4,425 $313,000
Q3 2023 Oct 17, 2023	BUY	$64.61 - $70.36 $36,569 - $39,823	566 Added 5.78%	10,356 $670,000
Q2 2023 Jul 20, 2023	BUY	$62.32 - $67.04 $50,416 - $54,235	809 Added 9.01%	9,790 $652,000
Q1 2023 Apr 27, 2023	BUY	$63.26 - $73.3 $154,417 - $178,925	2,441 Added 37.32%	8,981 $596,000
Q4 2022 Jan 20, 2023	BUY	$58.47 - $69.36 $60,691 - $71,995	1,038 Added 18.87%	6,540 $0
Q3 2022 Oct 11, 2022	BUY	$57.68 - $69.23 $317,355 - $380,903	5,502 New	5,502 $317,000

Others Institutions Holding FTA

# of Institutions

227

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
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