First Tr Exchange-traded shares owned by Davenport & Co
Quarter-by-quarter ownership of First Tr Exchange-traded (FSIG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Tr Exchange-traded
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All positions including First Tr Exchange-traded 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 Exchange-traded by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 114k | 18.77 |
| 2023-12-31 | $1.7M | 92k | 18.96 |
| 2023-09-30 | $2.0M | 107k | 18.39 |
| 2023-06-30 | $2.0M | 107k | 18.62 |
| 2023-03-31 | $2.0M | 106k | 18.83 |
| 2022-12-31 | $1.5M | 82k | 18.67 |