FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 5,874 Value ($000) $352 Avg Close Range
Q1 2025
Shares 6,471 Value ($000) $387 Avg Close Range
Q4 2024
Shares 6,405 Value ($000) $383 Avg Close Range
Q3 2024
Shares 4,315 Value ($000) $258 Avg Close Range
Q2 2024
Shares 7,663 Value ($000) $457 Avg Close Range
Q1 2024
Shares 8,830 Value ($000) $526 Avg Close Range
Q4 2023
Shares 6,592 Value ($000) $393 Avg Close Range
Q3 2023
Shares 11,860 Value ($000) $705 Avg Close Range
Q2 2023
Shares 13,799 Value ($000) $820 Avg Close Range
Q1 2023
Shares 18,592 Value ($000) $1,106 Avg Close Range
Q4 2022
Shares 17,260 Value ($000) $1,026 Avg Close Range
Q3 2022
Shares 18,516 Value ($000) $1,098 Avg Close Range
Q2 2022
Shares 21,562 Value ($000) $1,280 Avg Close Range
Q1 2022
Shares 3,827 Value ($000) $228 Avg Close Range
Q4 2021
Shares 8,252 Value ($000) $493 Avg Close Range
Q3 2021
Shares 23,146 Value ($000) $1,387 Avg Close Range
Q2 2021
Shares 5,075 Value ($000) $304 Avg Close Range
Q1 2021
Shares 8,575 Value ($000) $514 Avg Close Range
Q4 2020
Shares 8,250 Value ($000) $495 Avg Close Range
Q3 2020
Shares 8,250 Value ($000) $495 Avg Close Range
Q2 2020
Shares 5,150 Value ($000) $309 Avg Close Range
Q1 2020
Shares 5,250 Value ($000) $310 Avg Close Range
Q4 2019
Shares 4,700 Value ($000) $282 Avg Close Range
Q3 2019
Shares 5,250 Value ($000) $315 Avg Close Range
Q2 2019
Shares 5,250 Value ($000) $315 Avg Close Range
Q1 2019
Shares 5,900 Value ($000) $354 Avg Close Range
Q4 2018
Shares 5,500 Value ($000) $329 Avg Close Range
Q3 2018
Shares 9,216 Value ($000) $553 Avg Close Range