First Trust Cnsmer Disry Alpha Fnd shares owned by Davenport & Co
Quarter-by-quarter ownership of First Trust Cnsmer Disry Alpha Fnd (FXD) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Trust Cnsmer Disry Alpha Fnd
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Quarterly reported holdings in First Trust Cnsmer Disry Alpha Fnd by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 28k | 58.98 |
| 2023-09-30 | $1.4M | 27k | 51.01 |
| 2023-06-30 | $1.4M | 25k | 55.21 |
| 2023-03-31 | $1.1M | 22k | 51.93 |
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