Federated Hermes Etf Trust shares owned by Davenport & Co
Quarter-by-quarter ownership of Federated Hermes Etf Trust (FDV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Federated Hermes Etf Trust
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All positions including Federated Hermes Etf Trust held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Federated Hermes Etf Trust by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $521k | 19k | 27.91 |
| 2024-06-30 | $439k | 18k | 24.84 |
| 2024-03-31 | $463k | 18k | 25.28 |
| 2023-12-31 | $395k | 16k | 24.01 |
| 2023-09-30 | $273k | 12k | 22.35 |
| 2023-06-30 | $238k | 10k | 23.79 |