Davenport & CO LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Davenport & CO LLC holds 10,483 shares of FTXN stock, worth $301,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,483
Previous 13,818 24.14%
Holding current value
$301,071
Previous $393,000 23.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 12, 2026
SELL
$26.67 - $28.72 $88,944 - $95,781
-3,335 Reduced 24.14%
10,483 $301,000
Q3 2025

Oct 15, 2025
SELL
$27.06 - $29.3 $211,500 - $229,008
-7,816 Reduced 36.13%
13,818 $393,000
Q2 2025

Jul 22, 2025
SELL
$23.94 - $30.54 $169,974 - $216,834
-7,100 Reduced 24.71%
21,634 $588,000
Q1 2025

Apr 28, 2025
SELL
$27.77 - $31.75 $158,261 - $180,943
-5,699 Reduced 16.55%
28,734 $870,000
Q4 2024

Jan 24, 2025
SELL
$27.48 - $32.37 $3,297 - $3,884
-120 Reduced 0.35%
34,433 $989,000
Q3 2024

Oct 24, 2024
SELL
$28.19 - $31.47 $387,330 - $432,397
-13,740 Reduced 28.45%
34,553 $1 Million
Q2 2024

Aug 06, 2024
BUY
$29.77 - $33.62 $534,311 - $603,411
17,948 Added 59.15%
48,293 $1.49 Million
Q1 2024

May 03, 2024
SELL
$26.88 - $32.3 $59,512 - $71,512
-2,214 Reduced 6.8%
30,345 $980,000
Q4 2023

Jan 23, 2024
SELL
$27.22 - $30.96 $465,271 - $529,199
-17,093 Reduced 34.43%
32,559 $921,000
Q3 2023

Oct 17, 2023
SELL
$25.65 - $31.02 $4,334 - $5,242
-169 Reduced 0.34%
49,652 $1.49 Million
Q2 2023

Jul 20, 2023
SELL
$24.83 - $28.24 $20,683 - $23,523
-833 Reduced 1.64%
49,821 $1.31 Million
Q1 2023

Apr 27, 2023
BUY
$24.88 - $30.16 $527,331 - $639,241
21,195 Added 71.95%
50,654 $1.37 Million
Q4 2022

Jan 20, 2023
BUY
$25.96 - $31.59 $764,755 - $930,609
29,459 New
29,459 $0

Others Institutions Holding FTXN

# of Institutions
86
Shares Held
2.65M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

FTXN Quotes by TradingView
  • Ticker FTXN
  • Sector ETFs
  • Industry ETFs
More about FTXN
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