First Tr Exchng Traded Fd Vi actv fctr lgcp shares owned by Davenport & Co
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi actv fctr lgcp (AFLG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Tr Exchng Traded Fd Vi actv fctr lgcp
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All positions including First Tr Exchng Traded Fd Vi actv fctr lgcp held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi actv fctr lgcp by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $455k | 12k | 39.10 |
| 2025-09-30 | $528k | 14k | 38.81 |
| 2025-06-30 | $488k | 13k | 36.31 |
| 2025-03-31 | $454k | 14k | 33.69 |
| 2024-12-31 | $493k | 14k | 34.53 |
| 2024-09-30 | $620k | 18k | 34.12 |
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