Listed Fd Tr shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Listed Fd Tr
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All positions including Listed Fd Tr held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 55k | 44.69 |
| 2025-06-30 | $2.2M | 52k | 42.17 |
| 2025-03-31 | $2.1M | 51k | 40.65 |
| 2024-12-31 | $1.7M | 44k | 38.08 |
| 2024-09-30 | $1.5M | 41k | 37.59 |
| 2024-06-30 | $1.4M | 42k | 32.68 |
| 2024-03-31 | $1.3M | 41k | 32.56 |
| 2023-12-31 | $1.2M | 39k | 31.47 |
| 2023-09-30 | $1.1M | 36k | 30.44 |
| 2023-06-30 | $1.0M | 34k | 30.57 |
| 2023-03-31 | $985k | 32k | 30.84 |
| 2022-12-31 | $1.0M | 33k | 31.47 |
| 2022-09-30 | $845k | 30k | 27.85 |
| 2022-06-30 | $877k | 31k | 28.53 |
| 2022-03-31 | $1.0M | 31k | 33.34 |
| 2021-12-31 | $783k | 25k | 31.21 |
| 2021-09-30 | $689k | 24k | 29.21 |
| 2021-06-30 | $488k | 16k | 30.03 |