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

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$35.35 - $38.58 $724,003 - $790,156	20,481 New	20,481 $753,000
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

Others Institutions Holding FCVT

# of Institutions

59

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

273K
Shares

$10.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

165K
Shares

$6.35 Million
0.0% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

156K
Shares

$6.02 Million
0.13% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.66 Million
0.78% of portfolio
Morgan Stanley New York, NY

83.8K
Shares

$3.23 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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