First Tr Exchng Traded Fd Vi shares owned by Davenport & Co
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (MMLG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Tr Exchng Traded Fd Vi
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $296k | 8.2k | 36.24 |
| 2025-06-30 | $283k | 8.4k | 33.64 |
| 2025-03-31 | $231k | 8.5k | 27.31 |
| 2024-12-31 | $277k | 9.2k | 30.21 |
| 2024-09-30 | $331k | 12k | 28.41 |