First Tr Exchange Traded Fd fst low mtg etf shares owned by Davenport & Co
Quarter-by-quarter ownership of First Tr Exchange Traded Fd fst low mtg etf (LMBS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Tr Exchange Traded Fd fst low mtg etf
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Quarterly reported holdings in First Tr Exchange Traded Fd fst low mtg etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 51k | 49.41 |
| 2024-06-30 | $2.4M | 50k | 48.05 |
| 2024-03-31 | $2.6M | 54k | 48.25 |
| 2023-12-31 | $2.6M | 55k | 48.32 |
| 2023-09-30 | $2.8M | 60k | 47.24 |
| 2023-06-30 | $2.9M | 60k | 47.67 |
| 2023-03-31 | $3.1M | 65k | 47.87 |
| 2022-12-31 | $3.1M | 65k | 47.40 |
| 2022-09-30 | $3.6M | 77k | 47.35 |
| 2022-06-30 | $3.9M | 81k | 48.30 |
| 2022-03-31 | $4.6M | 93k | 48.95 |
| 2021-12-31 | $4.2M | 83k | 49.99 |
| 2021-09-30 | $5.4M | 106k | 50.58 |
| 2021-06-30 | $1.2M | 23k | 50.92 |
| 2021-03-31 | $930k | 18k | 51.03 |
| 2020-12-31 | $1.0M | 20k | 51.48 |
| 2020-09-30 | $1.0M | 20k | 51.68 |
| 2020-06-30 | $966k | 19k | 51.66 |
| 2020-03-31 | $979k | 19k | 50.99 |
| 2019-12-31 | $1.0M | 20k | 51.79 |
| 2019-09-30 | $1.0M | 19k | 51.68 |
| 2019-06-30 | $1.0M | 20k | 51.67 |
| 2019-03-31 | $1.1M | 21k | 51.30 |
| 2018-12-31 | $1.2M | 23k | 51.05 |
| 2018-09-30 | $1.2M | 23k | 50.97 |
| 2018-06-30 | $938k | 18k | 51.17 |
| 2018-03-31 | $793k | 15k | 51.37 |
| 2017-12-31 | $783k | 15k | 51.64 |
| 2017-09-30 | $686k | 13k | 51.99 |
| 2017-06-30 | $326k | 6.3k | 52.18 |
| 2017-03-31 | $351k | 6.7k | 52.18 |
| 2016-12-31 | $351k | 6.7k | 52.16 |
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