Davenport & CO LLC First Trust ETF Iii Riverfront Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Davenport & CO LLC holds 9,687 shares of RFDI stock, worth $635,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,687

Previous 10,782 10.16%

Holding current value

$635,467

Previous $726,000 18.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$60.5 - $67.2 $66,247 - $73,584	-1,095 Reduced 10.16%	9,687 $595,000
Q2 2024 Aug 06, 2024	BUY	$61.47 - $66.33 $10,941 - $11,806	178 Added 1.68%	10,782 $686,000
Q1 2024 May 03, 2024	SELL	$60.09 - $64.31 $45,488 - $48,682	-757 Reduced 6.66%	10,604 $681,000
Q4 2023 Jan 23, 2024	SELL	$53.09 - $61.34 $212 - $245	-4 Reduced 0.04%	11,361 $695,000
Q3 2023 Oct 17, 2023	SELL	$55.4 - $59.05 $110 - $118	-2 Reduced 0.02%	11,365 $631,000
Q2 2023 Jul 20, 2023	SELL	$55.66 - $59.13 $35,622 - $37,843	-640 Reduced 5.33%	11,367 $649,000
Q1 2023 Apr 27, 2023	BUY	$52.79 - $56.88 $174,576 - $188,102	3,307 Added 38.01%	12,007 $674,000
Q4 2022 Jan 20, 2023	SELL	$46.47 - $54.85 $33,923 - $40,040	-730 Reduced 7.74%	8,700 $0
Q3 2022 Oct 11, 2022	SELL	$45.74 - $57.53 $457 - $575	-10 Reduced 0.11%	9,430 $435,000
Q2 2022 Jul 18, 2022	SELL	$53.53 - $65.92 $17,450 - $21,489	-326 Reduced 3.34%	9,440 $505,000
Q1 2022 May 02, 2022	SELL	$59.17 - $73.13 $29,821 - $36,857	-504 Reduced 4.91%	9,766 $638,000
Q4 2021 Feb 10, 2022	SELL	$68.48 - $74.39 $14,380 - $15,621	-210 Reduced 2.0%	10,270 $751,000
Q3 2021 Oct 14, 2021	BUY	$69.21 - $75.97 $445,020 - $488,487	6,430 Added 158.77%	10,480 $725,000
Q2 2020 Jul 28, 2020	BUY	$43.62 - $55.03 $176,661 - $222,871	4,050 New	4,050 $216,000
Q1 2020 May 05, 2020	SELL	$39.7 - $60.55 $160,785 - $245,227	-4,050 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$54.09 - $60.15 $22,230 - $24,721	-411 Reduced 9.21%	4,050 $243,000
Q4 2018 Jan 28, 2019	SELL	$49.45 - $61.99 $7,664 - $9,608	-155 Reduced 3.36%	4,461 $229,000
Q3 2018 Oct 11, 2018	BUY	$59.55 - $63.16 $24,475 - $25,958	411 Added 9.77%	4,616 $285,000
Q4 2017 Jan 17, 2018	SELL	$62.66 - $64.45 $59,527 - $61,227	-950 Reduced 18.43%	4,205 $269 Million
Q3 2017 Oct 12, 2017	BUY	$62.43 - $63.06 $321,826 - $325,074	5,155	5,155 $325 Million

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
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