D.A. Davidson & Co. First Tr Exchange Traded Fd Iv Transaction History

D.A. Davidson & Co.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$32.5 - $34.07 $665,795 - $697,958	20,486 New	20,486 $694,000
Q3 2023 Nov 08, 2023	SELL	$30.85 - $33.38 $231,375 - $250,350	-7,500 Reduced 43.84%	9,608 $298,000
Q2 2023 Aug 10, 2023	BUY	$30.98 - $32.66 $5,421 - $5,715	175 Added 1.03%	17,108 $558,000
Q1 2023 Apr 25, 2023	BUY	$30.98 - $33.27 $15,582 - $16,734	503 Added 3.06%	16,933 $540,000
Q4 2022 Feb 03, 2023	BUY	$30.71 - $33.0 $31,477 - $33,825	1,025 Added 6.65%	16,430 $520,000
Q3 2022 Nov 07, 2022	BUY	$31.15 - $34.83 $479,865 - $536,556	15,405 New	15,405 $480,000

1.21M

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