First Trust Ind/Prod AlphaDEX shares owned by Davenport & Co
Quarter-by-quarter ownership of First Trust Ind/Prod AlphaDEX (FXR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Trust Ind/Prod AlphaDEX
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Quarterly reported holdings in First Trust Ind/Prod AlphaDEX by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 19k | 74.81 |
| 2024-09-30 | $1.5M | 19k | 75.76 |
| 2024-06-30 | $1.2M | 18k | 68.06 |
| 2024-03-31 | $1.4M | 19k | 72.96 |
| 2023-12-31 | $1.1M | 17k | 64.86 |
| 2023-09-30 | $1.0M | 17k | 57.43 |
| 2023-06-30 | $1.1M | 18k | 60.09 |
| 2023-03-31 | $990k | 18k | 55.55 |
| 2022-12-31 | $483k | 9.4k | 51.54 |
| 2022-09-30 | $453k | 9.9k | 45.90 |
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