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

Davenport & CO LLC

$17.5 Billion
Q3 2025

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 18,684 shares of FXO stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,684

Previous 18,694 0.05%

Holding current value

$1.08 Million

Previous $1.05 Million 5.92%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$55.81 - $60.32 $558 - $603	-10 Reduced 0.05%	18,684 $1.11 Million
Q2 2025 Jul 22, 2025	BUY	$45.9 - $56.06 $80,370 - $98,161	1,751 Added 10.33%	18,694 $1.05 Million
Q1 2025 Apr 28, 2025	BUY	$50.93 - $57.24 $51,693 - $58,098	1,015 Added 6.37%	16,943 $897,000
Q4 2024 Jan 24, 2025	BUY	$50.63 - $59.0 $219,835 - $256,178	4,342 Added 37.48%	15,928 $862,000
Q3 2024 Oct 24, 2024	BUY	$45.78 - $51.72 $530,407 - $599,227	11,586 New	11,586 $592,000

Q1 2024 May 03, 2024	BUY	$42.44 - $47.52 $216,019 - $241,876	5,090 New	5,090 $241,000
Q4 2022 Jan 20, 2023	BUY	$37.54 - $43.96 $5,818 - $6,813	155 Added 2.38%	6,657 $0
Q3 2022 Oct 11, 2022	BUY	$36.81 - $44.48 $239,338 - $289,208	6,502 New	6,502 $239,000

Others Institutions Holding FXO

# of Institutions

242

Shares Held

30.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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