Skip to main content

DAVENPORT & Co LLC

Position in FXY — FXY ETF

CIK 887777 RICHMOND, VA

All Filings in FXY

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $91,173,176 1,615,400
2026-03-31 $108,027,232 1,866,400
2025-09-30 $1,387,283 22,300
2025-06-30 $100,974,048 1,579,200
2025-06-30 $1,905,412 29,800
2025-03-31 $1,525,200 24,800
2024-12-31 $1,453,776 24,800
2024-09-30 $1,980,440 30,800
2024-09-30 $71,591,620 1,113,400
2024-06-30 $1,167,859 20,300
2024-06-30 $32,026,951 556,700
2024-03-31 $1,273,584 20,800
2024-03-31 $67,775,487 1,106,900
2023-12-31 $1,368,848 20,800
2023-12-31 $36,162,595 549,500
2023-03-31 $30,338,238 432,600