Dbx Etf Tr dbxtr har cs 300 shares owned by Davenport & Co
Quarter-by-quarter ownership of Dbx Etf Tr dbxtr har cs 300 (ASHR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Dbx Etf Tr dbxtr har cs 300
Tip: Access up to 7 years of quarterly data
All positions including Dbx Etf Tr dbxtr har cs 300 held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Dbx Etf Tr dbxtr har cs 300 by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $24M | 915k | 26.57 |
| 2024-12-31 | $24M | 896k | 26.47 |
| 2019-09-30 | $778k | 28k | 28.15 |
| 2019-06-30 | $778k | 28k | 28.15 |
| 2019-03-31 | $546k | 19k | 28.74 |
| 2016-09-30 | $514k | 21k | 24.58 |
| 2015-03-31 | $34M | 818k | 41.64 |
| 2014-12-31 | $51M | 1.4M | 37.21 |
| 2014-09-30 | $32M | 1.2M | 25.77 |
| 2014-06-30 | $27M | 1.2M | 22.47 |
| 2014-03-31 | $18M | 824k | 21.81 |
| 2013-12-31 | $19M | 782k | 24.66 |