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
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026

SELL
$35.89 - $38.33 $16,975 - $18,130
-473 Reduced 7.01%
6,273 $226,000
Q3 2025

Oct 15, 2025

BUY
$33.19 - $36.75 $223,899 - $247,915
6,746 New
6,746 $243,000

Others Institutions Holding XPND

About FIRST TR EXCHANGE TRADED FD VI


  • Ticker XPND
More about XPND
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.