First Tr Exchange Traded Fd senior ln shares owned by Davenport & Co
Quarter-by-quarter ownership of First Tr Exchange Traded Fd senior ln (FTSL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Tr Exchange Traded Fd senior ln
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Quarterly reported holdings in First Tr Exchange Traded Fd senior ln by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 92k | 45.89 |
| 2024-06-30 | $3.7M | 80k | 45.71 |
| 2024-03-31 | $3.2M | 69k | 46.21 |
| 2023-12-31 | $2.7M | 59k | 46.07 |
| 2023-09-30 | $2.1M | 47k | 45.74 |
| 2023-06-30 | $1.4M | 31k | 45.30 |
| 2023-03-31 | $774k | 17k | 45.24 |
| 2022-12-31 | $754k | 17k | 44.58 |
| 2022-09-30 | $719k | 16k | 44.09 |
| 2022-06-30 | $1.1M | 25k | 44.11 |
| 2022-03-31 | $1.8M | 38k | 47.05 |
| 2021-12-31 | $2.7M | 56k | 47.92 |
| 2021-09-30 | $2.7M | 57k | 47.84 |
| 2021-06-30 | $946k | 20k | 48.01 |
| 2021-03-31 | $687k | 14k | 47.91 |
| 2020-12-31 | $673k | 14k | 47.58 |
| 2020-09-30 | $667k | 15k | 46.01 |
| 2020-06-30 | $669k | 15k | 45.13 |
| 2020-03-31 | $608k | 15k | 41.78 |
| 2019-12-31 | $677k | 14k | 47.90 |
| 2019-09-30 | $704k | 15k | 47.12 |
| 2019-06-30 | $736k | 16k | 47.14 |
| 2019-03-31 | $762k | 16k | 47.09 |
| 2018-12-31 | $756k | 17k | 45.50 |
| 2018-09-30 | $2.1M | 43k | 48.06 |
| 2018-06-30 | $1.7M | 36k | 47.77 |
| 2018-03-31 | $1.2M | 25k | 48.12 |
| 2017-12-31 | $936k | 20k | 48.04 |
| 2017-09-30 | $702k | 15k | 48.19 |
| 2017-06-30 | $255k | 5.3k | 48.55 |
| 2017-03-31 | $280k | 5.8k | 48.55 |
| 2016-12-31 | $280k | 5.8k | 48.50 |
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