Davenport & CO LLC First Tr Exchange Traded Fd Fi Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Davenport & CO LLC holds 2,085 shares of FXL stock, worth $329,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,085

Previous 2,467 15.48%

Holding current value

$329,450

Previous $336,000 13.99%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$122.48 - $142.51 $46,787 - $54,438	-382 Reduced 15.48%	2,085 $289,000
Q2 2024 Aug 06, 2024	SELL	$123.54 - $136.26 $626,224 - $690,701	-5,069 Reduced 67.26%	2,467 $336,000
Q1 2024 May 03, 2024	BUY	$122.15 - $138.57 $267,874 - $303,884	2,193 Added 41.04%	7,536 $1.02 Million
Q4 2023 Jan 23, 2024	SELL	$104.07 - $129.36 $576,027 - $716,007	-5,535 Reduced 50.88%	5,343 $684,000
Q3 2023 Oct 17, 2023	BUY	$107.71 - $121.01 $124,189 - $139,524	1,153 Added 11.86%	10,878 $1.21 Million
Q2 2023 Jul 20, 2023	BUY	$96.27 - $115.04 $124,477 - $148,746	1,293 Added 15.33%	9,725 $1.12 Million
Q1 2023 Apr 27, 2023	BUY	$91.07 - $107.48 $168,570 - $198,945	1,851 Added 28.13%	8,432 $886,000
Q4 2022 Jan 20, 2023	BUY	$84.85 - $98.36 $68,304 - $79,179	805 Added 13.94%	6,581 $0
Q3 2022 Oct 11, 2022	BUY	$86.7 - $108.72 $242,413 - $303,981	2,796 Added 93.83%	5,776 $501,000
Q2 2022 Jul 18, 2022	BUY	$91.32 - $117.0 $272,133 - $348,660	2,980 New	2,980 $280,000
Q1 2022 May 02, 2022	SELL	$104.66 - $131.4 $170,909 - $214,576	-1,633 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$119.66 - $130.05 $1,794 - $1,950	-15 Reduced 0.91%	1,633 $201,000
Q2 2021 Jul 28, 2021	BUY	$109.97 - $125.18 $181,230 - $206,296	1,648 New	1,648 $205,000

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.71M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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