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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All positions including First Trust Morningstar Divid Ledr held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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