Davis Investment Partners, LLC First Tr Exchange Traded Fd Transaction History
Davis Investment Partners, LLC
- $239 Billion
- Q3 2024
A detailed history of Davis Investment Partners, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Davis Investment Partners, LLC holds 98,435 shares of FCG stock, worth $2.32 Million. This represents 1.01% of its overall portfolio holdings.
Number of Shares
98,435
Previous 104,056
5.4%
Holding current value
$2.32 Million
Previous $2.79 Billion
13.68%
% of portfolio
1.01%
Previous 1.15%
Shares
8 transactions
Others Institutions Holding FCG
# of Institutions
124Shares Held
7.16MCall Options Held
63.5KPut Options Held
85.8K-
Raymond James & Associates St Petersburg, FL917KShares$21.6 Million0.01% of portfolio
-
Ubs Group Ag914KShares$21.5 Million0.01% of portfolio
-
Morgan Stanley New York, NY756KShares$17.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC557KShares$13.1 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC326KShares$7.69 Million0.0% of portfolio