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

Davenport & CO LLC

  • $17.5 Billion
  • Q3 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 27,482 shares of FXU stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,482
Previous 27,376 0.39%
Holding current value
$1.28 Million
Previous $1.16 Million 7.67%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
202
Shares Held
33.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

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