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RFDIRFDI
Showing 8 of 29 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in FIRST TR EXCH TRADED FD III

DAVENPORT & Co LLC holds 11,363 shares of RFDI (FIRST TR EXCH TRADED FD III), worth $933,019 as of 2026-Q1. The position was increased (+12.0% shares). RFDI represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$933,019

Current Shares

11,363

Total Value Change

+$246,960

Total Shares Change

+581

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
11,363
+12.0%
$933,0190.0%$84.24
28
2025-Q4
Decreased
10,143
-0.5%
$816,5730.0%$80.87
0
2025-Q3
Unchanged
10,190
0.0%
$781,7090.0%$75.69
0
2025-Q2
Increased
10,190
+5.4%
$743,0550.0%$71.42
26
2025-Q1
Decreased
9,664
-0.2%
$642,4630.0%$64.93
0
2024-Q4
Decreased
9,687
-10.2%
$595,3630.0%$59.04
0
2024-Q3
Unchanged
10,782
0.0%
$726,1680.0%$64.16
0
2024-Q2
Increased
10,782
+1.7%
$686,0590.0%$59.53
25

Other major holders of RFDI: MORGAN STANLEY

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