Davenport & CO LLC First Tr Large Cap Value Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 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 4,341 shares of FTA stock, worth $363,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,341
Previous 5,160 15.87%
Holding current value
$363,124
Previous $429,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$81.12 - $84.51 $66,437 - $69,213
-819 Reduced 15.87%
4,341 $363,000
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
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP VALUE

FTA Quotes by TradingView
  • Ticker FTA
  • Sector ETFs
  • Industry ETFs
More about FTA
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email