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First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by Davenport & Co

Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in First Tr Exchange Traded Fd dorsey wrt 5 etf

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All positions including First Tr Exchange Traded Fd dorsey wrt 5 etf 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 Fd dorsey wrt 5 etf by Davenport & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $538k 10k 51.55
2023-09-30 $420k 9.5k 44.30
2023-06-30 $717k 15k 46.91
2023-03-31 $730k 16k 45.08
2022-12-31 $850k 18k 46.55
2022-09-30 $802k 20k 41.05
2022-06-30 $705k 17k 41.42
2022-03-31 $793k 17k 47.64
2021-12-31 $846k 17k 49.16
2021-09-30 $831k 18k 45.76
2021-06-30 $1.2M 26k 47.39
2021-03-31 $1.1M 25k 44.62
2020-12-31 $1.1M 27k 40.46
2020-09-30 $925k 27k 34.11
2020-06-30 $825k 26k 32.15
2020-03-31 $677k 26k 25.71
2019-12-31 $826k 26k 31.55
2019-09-30 $803k 26k 30.40
2019-06-30 $819k 27k 30.42
2019-03-31 $807k 27k 30.06
2018-12-31 $724k 29k 25.24
2018-09-30 $906k 29k 30.91
2018-06-30 $887k 30k 29.47
2018-03-31 $873k 30k 28.71
2017-12-31 $851k 31k 27.57
2017-09-30 $760k 29k 26.17
2017-06-30 $752k 30k 24.83
2017-03-31 $764k 33k 23.14
2016-12-31 $759k 33k 23.13
2016-09-30 $1.2M 51k 22.90
2016-06-30 $1.9M 86k 22.36
2016-03-31 $2.6M 120k 21.61
2015-12-31 $12M 495k 23.49
2015-09-30 $11M 490k 21.93
2015-06-30 $16M 646k 24.45
2015-03-31 $14M 582k 24.01
2014-12-31 $286k 13k 22.03

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
Markel Corporation (MKL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Alphabet Cap Stk Cl A (GOOGL)
Johnson & Johnson (JNJ)
Apple (AAPL)
Walt Disney Company (DIS)
Martin Marietta Materials (MLM)
JPMorgan Chase & Co. (JPM)
Lamar Advertising Cl A (LAMR)
Meta Platforms Cl A (META)
Bristol Myers Squibb (BMY)
Watsco, Incorporated (WSO)

View all positions for Davenport & Co

Top funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf

Wells Fargo & Company
Commonwealth Equity Services
UBS Group
Bank of America Corporation
Raymond James & Associates
Advisor Group Holdings
Royal Bank of Canada
Prospera Financial Services
Raymond James Financial Services Advisors
Concurrent Investment Advisors
Cambridge Investment Research Advisors
Janney Montgomery Scott
Sar Wealth Management Group
Madrona Financial Services
D.A. Davidson & Co.

View all funds holding First Tr Exchange Traded Fd dorsey wrt 5 etf