DAVENPORT & Co LLC
Position in FDV — Federated Hermes U.S. Strategic Dividend ETF
CIK 887777
RICHMOND, VA
All Filings in FDV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FDV | $438,438 | 14,235 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 FDV | $1,070,586 | 37,420 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 FDV | $418,596 | 14,626 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 FDV | $405,419 | 14,764 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 FDV | $409,671 | 14,548 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 FDV | $486,859 | 18,303 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 FDV | $521,414 | 18,682 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 FDV | $438,819 | 17,663 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 FDV | $462,447 | 18,293 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 FDV | $394,652 | 16,437 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 FDV | $272,503 | 12,192 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 FDV | $238,185 | 10,012 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||