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

Davenport & CO LLC

$17.5 Billion
Q3 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 6,746 shares of XPND stock, worth $243,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,746

Holding current value

$243,867

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

Shares Held

506K

Call Options Held

Put Options Held

Integrated Wealth Concepts LLC

155K
Shares

$5.59 Million
0.06% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

101K
Shares

$3.63 Million
0.01% of portfolio
Bullseye Investment Management, LLC

37.9K
Shares

$1.37 Million
2.05% of portfolio
Cambridge Investment Research Advisors, Inc.

35.1K
Shares

$1.27 Million
0.0% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

32.2K
Shares

$1.16 Million
0.08% of portfolio

View Full List

About FIRST TR EXCHANGE TRADED FD VI

Ticker XPND

More about XPND

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