First Trust Global Tactical etp shares owned by Davenport & Co
Quarter-by-quarter ownership of First Trust Global Tactical etp (FTGC) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Trust Global Tactical etp
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Quarterly reported holdings in First Trust Global Tactical etp by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $458k | 19k | 23.69 |
| 2024-06-30 | $410k | 17k | 23.91 |
| 2024-03-31 | $294k | 12k | 23.72 |
| 2023-12-31 | $450k | 20k | 22.44 |
| 2023-09-30 | $392k | 16k | 24.00 |
| 2023-06-30 | $560k | 25k | 22.77 |
| 2023-03-31 | $941k | 40k | 23.47 |
| 2022-12-31 | $906k | 37k | 24.48 |
| 2022-09-30 | $3.4M | 134k | 25.34 |
| 2022-06-30 | $3.7M | 139k | 26.76 |
| 2022-03-31 | $3.5M | 124k | 28.43 |
| 2021-12-31 | $2.6M | 114k | 23.06 |
| 2021-09-30 | $1.9M | 80k | 24.11 |
| 2021-06-30 | $1.6M | 67k | 23.65 |
| 2017-06-30 | $732k | 36k | 20.41 |
| 2017-03-31 | $732k | 36k | 20.41 |
| 2016-12-31 | $756k | 37k | 20.40 |
| 2016-09-30 | $1.0M | 50k | 20.58 |
| 2016-06-30 | $853k | 39k | 21.65 |
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