Davenport & CO LLC First Tr Exchange Traded Fd Vi Transaction History
Davenport & CO LLC
- $17.6 Billion
- Q4 2025
A detailed history of Davenport & CO LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Davenport & CO LLC holds 6,273 shares of XPND stock, worth $226,768. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,273
Previous 6,746
7.01%
Holding current value
$226,768
Previous $243,000
7.0%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding XPND
# of Institutions
26Shares Held
985KCall Options Held
0Put Options Held
0-
Ferguson Shapiro LLC474KShares$17.1 Million10.5% of portfolio
-
Integrated Wealth Concepts LLC155KShares$5.59 Million0.06% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ101KShares$3.63 Million0.01% of portfolio
-
Bullseye Investment Management, LLC37.9KShares$1.37 Million2.05% of portfolio
-
Cambridge Investment Research Advisors, Inc.35.1KShares$1.27 Million0.0% of portfolio