First Trust Large Cap Value Opp Fnd shares owned by Davenport & Co
Quarter-by-quarter ownership of First Trust Large Cap Value Opp Fnd (FTA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Trust Large Cap Value Opp Fnd
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Quarterly reported holdings in First Trust Large Cap Value Opp Fnd by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $374k | 4.3k | 86.15 |
| 2025-09-30 | $430k | 5.2k | 83.33 |
| 2025-06-30 | $419k | 5.3k | 78.63 |
| 2025-03-31 | $531k | 6.9k | 76.72 |
| 2024-12-31 | $596k | 7.8k | 76.46 |
| 2024-09-30 | $783k | 9.9k | 79.13 |
| 2024-06-30 | $684k | 9.3k | 73.60 |
| 2024-03-31 | $522k | 6.8k | 76.38 |
| 2023-12-31 | $314k | 4.4k | 70.84 |
| 2023-09-30 | $671k | 10k | 64.78 |
| 2023-06-30 | $653k | 9.8k | 66.68 |
| 2023-03-31 | $596k | 9.0k | 66.40 |
| 2022-12-31 | $430k | 6.5k | 65.75 |
| 2022-09-30 | $317k | 5.5k | 57.62 |
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