D.A. Davidson & Co. First Tr Multi Cap Growth Alph Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$92.91 - $113.46 $80,274 - $98,029	-864 Reduced 4.39%	18,831 $2.11 Million
Q3 2023 Nov 08, 2023	SELL	$98.45 - $109.56 $144,229 - $160,505	-1,465 Reduced 6.92%	19,695 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$95.15 - $105.52 $283,642 - $314,555	-2,981 Reduced 12.35%	21,160 $2.23 Million
Q1 2023 Apr 25, 2023	BUY	$92.96 - $102.29 $2.24 Million - $2.47 Million	24,141 New	24,141 $2.36 Million
Q2 2020 Aug 10, 2020	SELL	$56.44 - $78.52 $253,584 - $352,790	-4,493 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$52.24 - $83.25 $1.31 Million - $2.09 Million	-25,064 Reduced 84.8%	4,493 $272,000
Q4 2019 Feb 14, 2020	SELL	$71.3 - $77.47 $52,833 - $57,405	-741 Reduced 2.45%	29,557 $2.28 Million
Q3 2019 Nov 05, 2019	BUY	$72.15 - $76.9 $17,316 - $18,456	240 Added 0.8%	30,298 $2.22 Million
Q2 2019 Aug 13, 2019	BUY	$69.42 - $75.4 $40,402 - $43,882	582 Added 1.97%	30,058 $2.24 Million
Q1 2019 May 13, 2019	BUY	$59.21 - $72.29 $1.5 Million - $1.83 Million	25,329 Added 610.78%	29,476 $1.85 Million
Q4 2018 Jan 29, 2019	BUY	$56.57 - $76.32 $9,899 - $13,355	175 Added 4.41%	4,147 $254,000
Q3 2018 Nov 13, 2018	BUY	$71.97 - $77.58 $12,666 - $13,654	176 Added 4.64%	3,972 $306,000
Q2 2018 Aug 02, 2018	SELL	$65.75 - $74.94 $854 - $974	-13 Reduced 0.34%	3,796 $274,000
Q1 2018 May 04, 2018	BUY	$64.02 - $71.14 $29,065 - $32,297	454 Added 13.53%	3,809 $259,000
Q4 2017 Feb 08, 2018	BUY	$62.02 - $65.81 $208,077 - $220,792	3,355 New	3,355 $220,000
Q3 2017 Nov 08, 2017	SELL	$60.38 - $61.64 $43,956 - $44,873	-728 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	728	728 $0

Others Institutions Holding FAD

# of Institutions

62

Shares Held

862K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

97.1K
Shares

$13.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

83.1K
Shares

$11.4 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

82.6K
Shares

$11.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

64K
Shares

$8.79 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

54.9K
Shares

$7.55 Million
0.0% of portfolio

About FIRST TR MULTI CAP GROWTH ALPH

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