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

Davenport & CO LLC

$17.6 Billion
Q4 2025

A detailed history of Davenport & CO LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Davenport & CO LLC holds 28,343 shares of FXU stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,343

Previous 27,482 3.13%

Holding current value

$1.32 Million

Previous $1.25 Million 5.68%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$45.44 - $47.36 $39,123 - $40,776	861 Added 3.13%	28,343 $1.32 Million
Q3 2025 Oct 15, 2025	BUY	$41.97 - $45.5 $4,448 - $4,823	106 Added 0.39%	27,482 $1.25 Million
Q2 2025 Jul 22, 2025	BUY	$37.86 - $43.29 $277,816 - $317,662	7,338 Added 36.62%	27,376 $1.16 Million
Q1 2025 Apr 28, 2025	BUY	$37.42 - $41.14 $749,821 - $824,363	20,038 New	20,038 $821,000
Q3 2023 Oct 17, 2023	BUY	$28.55 - $33.42 $124,420 - $145,644	4,358 Added 37.36%	16,023 $457,000

Q2 2023 Jul 20, 2023	BUY	$31.06 - $33.61 $47,086 - $50,952	1,516 Added 14.94%	11,665 $370,000
Q1 2023 Apr 27, 2023	BUY	$30.82 - $33.97 $114,095 - $125,756	3,702 Added 57.42%	10,149 $333,000
Q4 2022 Jan 20, 2023	BUY	$29.52 - $34.44 $190,315 - $222,034	6,447 New	6,447 $0

Others Institutions Holding FXU

# of Institutions

203

Shares Held

33.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

Track This Portfolio

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.

Account