D First Tr Exchange-traded shares owned by Davenport & Co
Quarter-by-quarter ownership of D First Tr Exchange-traded (FPE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in D First Tr Exchange-traded
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Quarterly reported holdings in D First Tr Exchange-traded by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $960k | 57k | 16.86 |
| 2023-09-30 | $1.0M | 63k | 15.97 |
| 2023-06-30 | $1.2M | 74k | 15.97 |
| 2023-03-31 | $1.2M | 77k | 15.96 |
| 2022-12-31 | $1.2M | 74k | 16.80 |
| 2022-09-30 | $1.3M | 77k | 16.70 |
| 2022-06-30 | $3.0M | 176k | 17.23 |
| 2022-03-31 | $3.6M | 188k | 19.02 |
| 2021-12-31 | $4.2M | 205k | 20.32 |
| 2021-09-30 | $5.0M | 244k | 20.54 |
| 2021-06-30 | $2.6M | 127k | 20.60 |
| 2021-03-31 | $2.1M | 104k | 20.15 |
| 2020-12-31 | $2.0M | 99k | 20.19 |
| 2020-09-30 | $1.8M | 95k | 19.17 |
| 2020-06-30 | $1.7M | 90k | 18.43 |
| 2020-03-31 | $1.4M | 83k | 16.40 |
| 2019-12-31 | $1.2M | 59k | 20.06 |
| 2019-09-30 | $845k | 44k | 19.39 |
| 2019-06-30 | $845k | 44k | 19.39 |
| 2019-03-31 | $769k | 40k | 19.06 |
| 2018-12-31 | $751k | 42k | 17.96 |
| 2018-09-30 | $905k | 47k | 19.10 |
| 2018-06-30 | $1.1M | 57k | 19.07 |
| 2018-03-31 | $1.1M | 56k | 19.46 |
| 2017-12-31 | $1.0M | 52k | 20.01 |
| 2017-09-30 | $837k | 42k | 20.08 |
| 2017-06-30 | $630k | 32k | 20.01 |