First Tr Exchange Traded Fd first tr nasdaq shares owned by Davenport & Co
Quarter-by-quarter ownership of First Tr Exchange Traded Fd first tr nasdaq (RDVY) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in First Tr Exchange Traded Fd first tr nasdaq
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Quarterly reported holdings in First Tr Exchange Traded Fd first tr nasdaq by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $10M | 148k | 69.47 |
| 2025-09-30 | $8.6M | 128k | 67.26 |
| 2025-06-30 | $7.7M | 123k | 62.74 |
| 2025-03-31 | $6.9M | 117k | 58.54 |
| 2024-12-31 | $5.8M | 99k | 59.14 |
| 2024-09-30 | $3.0M | 51k | 59.21 |
| 2024-06-30 | $2.6M | 48k | 54.75 |
| 2024-03-31 | $497k | 8.9k | 56.17 |
| 2023-12-31 | $349k | 6.8k | 51.67 |
| 2023-09-30 | $298k | 6.5k | 45.95 |
| 2023-06-30 | $290k | 6.2k | 47.10 |
| 2023-03-31 | $372k | 8.3k | 44.87 |
| 2022-12-31 | $400k | 9.1k | 43.98 |
| 2022-09-30 | $286k | 7.4k | 38.90 |
| 2019-12-31 | $205k | 5.7k | 35.96 |
| 2019-09-30 | $292k | 9.4k | 31.02 |
| 2019-06-30 | $292k | 9.4k | 31.02 |
| 2019-03-31 | $317k | 11k | 29.87 |
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