Davis Investment Partners, LLC First Tr Exchange Traded Fd Transaction History
Davis Investment Partners, LLC
- $237 Billion
- Q4 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 17,665 shares of FXD stock, worth $1.17 Million. This represents 0.48% of its overall portfolio holdings.
Number of Shares
17,665
Previous 14,019
26.01%
Holding current value
$1.17 Million
Previous $876 Million
29.23%
% of portfolio
0.48%
Previous 0.37%
Shares
2 transactions
Others Institutions Holding FXD
# of Institutions
142Shares Held
21.2MCall Options Held
0Put Options Held
0-
First Trust Advisors LP Wheaton, IL12MShares$797 Million0.75% of portfolio
-
Wells Fargo & Company San Francisco, CA1.77MShares$117 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.53MShares$101 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL396KShares$26.3 Million0.03% of portfolio
-
O'Dell Group, LLC Cincinnati, OH344KShares$22.8 Million5.14% of portfolio