Davenport & CO LLC First Tr Exchange Traded First Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$57.04 - $63.37 $802,609 - $891,679
-14,071 Reduced 76.61%
4,296 $271,000
Q3 2023

Oct 17, 2023
BUY
$60.34 - $64.56 $235,446 - $251,913
3,902 Added 26.98%
18,367 $1.11 Million
Q2 2023

Jul 20, 2023
BUY
$61.08 - $64.02 $155,082 - $162,546
2,539 Added 21.29%
14,465 $906,000
Q1 2023

Apr 27, 2023
BUY
$59.33 - $63.97 $258,560 - $278,781
4,358 Added 57.58%
11,926 $740,000
Q4 2022

Jan 20, 2023
BUY
$57.12 - $66.13 $75,398 - $87,291
1,320 Added 21.13%
7,568 $0
Q3 2022

Oct 11, 2022
BUY
$56.87 - $65.93 $355,323 - $411,930
6,248 New
6,248 $355,000

Others Institutions Holding FXG

# of Institutions
130
Shares Held
3.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

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