First Trust Morningstar Divid Ledr shares owned by Davenport & Co
Quarter-by-quarter ownership of First Trust Morningstar Divid Ledr (FDL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Trust Morningstar Divid Ledr
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Quarterly reported holdings in First Trust Morningstar Divid Ledr by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 75k | 43.41 |
| 2025-06-30 | $3.2M | 77k | 41.87 |
| 2025-03-31 | $3.4M | 78k | 43.44 |
| 2024-12-31 | $2.8M | 70k | 40.26 |
| 2024-09-30 | $3.0M | 73k | 41.95 |
| 2024-06-30 | $2.3M | 61k | 37.93 |
| 2024-03-31 | $2.4M | 64k | 38.48 |
| 2023-12-31 | $2.3M | 65k | 35.88 |
| 2023-09-30 | $2.4M | 72k | 33.44 |
| 2023-06-30 | $3.0M | 88k | 34.01 |
| 2023-03-31 | $3.9M | 110k | 35.50 |
| 2022-12-31 | $2.5M | 68k | 36.56 |
| 2022-09-30 | $1.9M | 59k | 32.13 |
| 2022-06-30 | $1.4M | 41k | 35.22 |
| 2022-03-31 | $908k | 24k | 37.42 |
| 2021-12-31 | $863k | 24k | 35.57 |
| 2021-09-30 | $646k | 20k | 32.74 |
| 2021-06-30 | $648k | 20k | 33.19 |
| 2021-03-31 | $679k | 21k | 32.72 |
| 2020-12-31 | $614k | 21k | 29.59 |
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