First Tr Exchange-traded shares owned by Davenport & Co
Quarter-by-quarter ownership of First Tr Exchange-traded (KNG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Tr Exchange-traded
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Quarterly reported holdings in First Tr Exchange-traded by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.9M | 39k | 50.50 |
| 2025-09-30 | $358k | 7.3k | 49.31 |
| 2025-06-30 | $471k | 9.6k | 49.10 |
| 2025-03-31 | $906k | 18k | 50.52 |
| 2024-12-31 | $970k | 19k | 50.21 |
| 2024-09-30 | $1.0M | 19k | 54.48 |
| 2024-06-30 | $967k | 19k | 50.52 |
| 2024-03-31 | $1.0M | 19k | 53.71 |
| 2023-12-31 | $927k | 18k | 51.68 |
| 2023-09-30 | $314k | 6.4k | 49.36 |