D.A. Davidson & Co. First Tr Multi Cap Value Alpha Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,909 shares of FAB stock, worth $488,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,909

Previous 5,909 -0.0%

Holding current value

$488,969

Previous $465,000 7.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.96 - $82.62 $13,492 - $14,871	-180 Reduced 2.96%	5,909 $488,000
Q4 2023 Feb 09, 2024	SELL	$65.63 - $78.69 $1.74 Million - $2.09 Million	-26,539 Reduced 81.34%	6,089 $475,000
Q3 2023 Nov 08, 2023	SELL	$68.92 - $75.68 $1.86 Million - $2.05 Million	-27,027 Reduced 45.31%	32,628 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$65.29 - $70.92 $144,029 - $156,449	-2,206 Reduced 3.57%	59,655 $4.23 Million
Q1 2023 Apr 25, 2023	BUY	$66.14 - $78.48 $12,302 - $14,597	186 Added 0.3%	61,861 $4.31 Million
Q4 2022 Feb 03, 2023	BUY	$62.08 - $72.95 $3.46 Million - $4.07 Million	55,755 Added 941.81%	61,675 $4.24 Million
Q3 2022 Nov 07, 2022	SELL	$60.81 - $74.41 $88,356 - $108,117	-1,453 Reduced 19.71%	5,920 $360,000
Q2 2022 Jul 28, 2022	BUY	$63.92 - $76.25 $15,724 - $18,757	246 Added 3.45%	7,373 $483,000
Q1 2022 May 12, 2022	SELL	$71.59 - $77.49 $2.81 Million - $3.04 Million	-39,256 Reduced 84.63%	7,127 $532,000
Q4 2021 Jan 31, 2022	SELL	$70.16 - $75.41 $126,708 - $136,190	-1,806 Reduced 3.75%	46,383 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $73.11 $62,521 - $67,041	917 Added 1.94%	48,189 $3.38 Million
Q2 2021 Aug 10, 2021	BUY	$69.39 - $74.12 $224,823 - $240,148	3,240 Added 7.36%	47,272 $3.36 Million
Q1 2021 May 07, 2021	BUY	$57.3 - $70.53 $1.9 Million - $2.34 Million	33,243 Added 308.12%	44,032 $3.04 Million
Q4 2020 Feb 10, 2021	BUY	$46.81 - $58.47 $3,697 - $4,619	79 Added 0.74%	10,789 $629,000
Q2 2020 Aug 10, 2020	SELL	$33.22 - $55.38 $244,665 - $407,873	-7,365 Reduced 40.75%	10,710 $493,000
Q1 2020 May 05, 2020	SELL	$30.88 - $58.35 $123 - $233	-4 Reduced 0.02%	18,075 $644,000
Q4 2019 Feb 14, 2020	SELL	$50.49 - $58.15 $100,424 - $115,660	-1,989 Reduced 9.91%	18,079 $1.05 Million
Q3 2019 Nov 05, 2019	SELL	$48.74 - $55.08 $27,635 - $31,230	-567 Reduced 2.75%	20,068 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$50.16 - $56.23 $16,001 - $17,937	-319 Reduced 1.52%	20,635 $1.11 Million
Q1 2019 May 13, 2019	SELL	$47.74 - $55.62 $41,438 - $48,278	-868 Reduced 3.98%	20,954 $1.13 Million
Q4 2018 Jan 29, 2019	SELL	$45.89 - $57.35 $156,255 - $195,276	-3,405 Reduced 13.5%	21,822 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$55.6 - $58.73 $180,922 - $191,107	-3,254 Reduced 11.43%	25,227 $1.45 Million
Q2 2018 Aug 02, 2018	SELL	$53.15 - $57.42 $25,671 - $27,733	-483 Reduced 1.67%	28,481 $1.6 Million
Q1 2018 May 04, 2018	SELL	$53.75 - $59.21 $40,527 - $44,644	-754 Reduced 2.54%	28,964 $1.58 Million
Q4 2017 Feb 08, 2018	SELL	$53.54 - $57.13 $162,386 - $173,275	-3,033 Reduced 9.26%	29,718 $1.69 Million
Q3 2017 Nov 08, 2017	SELL	$53.38 - $53.67 $14,679 - $14,759	-275 Reduced 0.83%	32,751 $1.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,026	33,026 $0

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

View Full List

About FIRST TR MULTI CAP VALUE ALPHA

Ticker FAB
Sector ETFs
Industry ETFs

More about FAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account