D.A. Davidson & Co. Listed Fds Tr Core Alternative Transaction History

D.A. Davidson & Co.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$27.5 - $28.52 $24,200 - $25,097	-880 Reduced 6.28%	13,140 $362,000
Q2 2023 Aug 10, 2023	SELL	$27.53 - $29.88 $14,177 - $15,388	-515 Reduced 3.54%	14,020 $391,000
Q1 2023 Apr 25, 2023	BUY	$29.26 - $31.65 $157,418 - $170,277	5,380 Added 58.77%	14,535 $433,000
Q4 2022 Feb 03, 2023	BUY	$30.33 - $32.76 $277,671 - $299,917	9,155 New	9,155 $289,000

6.13M

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