First Tr Exchange-traded Fd cmn shares owned by Davenport & Co
Quarter-by-quarter ownership of First Tr Exchange-traded Fd cmn (HYLS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Tr Exchange-traded Fd cmn
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Quarterly reported holdings in First Tr Exchange-traded Fd cmn by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 49k | 42.05 |
| 2025-06-30 | $1.7M | 41k | 41.81 |
| 2025-03-31 | $2.1M | 50k | 41.04 |
| 2024-12-31 | $1.6M | 40k | 41.33 |
| 2024-09-30 | $1.6M | 39k | 41.96 |
| 2024-06-30 | $1.0M | 25k | 40.63 |
| 2024-03-31 | $954k | 23k | 41.23 |
| 2023-12-31 | $639k | 15k | 41.57 |
| 2023-09-30 | $685k | 17k | 39.23 |
| 2023-06-30 | $697k | 18k | 39.63 |
| 2023-03-31 | $737k | 19k | 39.76 |
| 2022-12-31 | $724k | 19k | 38.92 |
| 2022-09-30 | $728k | 19k | 38.33 |
| 2022-06-30 | $1.1M | 27k | 39.14 |
| 2022-03-31 | $1.1M | 23k | 45.78 |
| 2021-12-31 | $518k | 11k | 47.82 |
| 2021-09-30 | $542k | 11k | 48.19 |
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