DAVENPORT & Co LLC
Position in RFDI — First Trust RiverFront Dynamic Developed International ETF
CIK 887777
RICHMOND, VA
All Filings in RFDI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RFDI | $933,015 | 11,363 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 RFDI | $816,572 | 10,143 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 RFDI | $781,705 | 10,190 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 RFDI | $743,054 | 10,190 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 RFDI | $642,462 | 9,664 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 RFDI | $595,363 | 9,687 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 RFDI | $726,167 | 10,782 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 RFDI | $686,058 | 10,782 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 RFDI | $681,519 | 10,604 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 RFDI | $695,179 | 11,361 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 RFDI | $631,666 | 11,365 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 RFDI | $649,624 | 11,367 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 RFDI | $674,913 | 12,007 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 RFDI | $462,492 | 8,700 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 RFDI | $435,477 | 9,430 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 RFDI | $505,323 | 9,440 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 RFDI | $637,944 | 9,766 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 RFDI | $751,147 | 10,270 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 RFDI | $725,320 | 10,480 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 RFDI | $286,618 | 4,050 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 RFDI | $265,396 | 4,050 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 RFDI | $260,860 | 4,050 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 RFDI | $229,217 | 4,050 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 RFDI | $216,411 | 4,050 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||