D.A. Davidson & Co. First Tr Fd Dow Jones Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,744 shares of FDN stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,744

Previous 20,680 33.54%

Holding current value

$3.17 Million

Previous $4.24 Million 31.31%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$183.68 - $212.48 $1.27 Million - $1.47 Million	-6,936 Reduced 33.54%	13,744 $2.91 Million
Q2 2024 Jul 31, 2024	SELL	$192.91 - $207.84 $93,947 - $101,218	-487 Reduced 2.3%	20,680 $4.24 Million
Q1 2024 May 13, 2024	BUY	$179.04 - $206.29 $182,978 - $210,828	1,022 Added 5.07%	21,167 $4.34 Million
Q4 2023 Feb 09, 2024	BUY	$147.79 - $188.39 $114,685 - $146,190	776 Added 4.01%	20,145 $3.76 Million
Q3 2023 Nov 08, 2023	SELL	$156.69 - $174.63 $104,198 - $116,128	-665 Reduced 3.32%	19,369 $3.09 Million
Q2 2023 Aug 10, 2023	BUY	$137.79 - $164.55 $1.85 Million - $2.21 Million	13,432 Added 203.45%	20,034 $3.27 Million
Q1 2023 Apr 25, 2023	SELL	$121.41 - $153.27 $78,188 - $98,705	-644 Reduced 8.89%	6,602 $976,000
Q4 2022 Feb 03, 2023	SELL	$116.11 - $135.9 $401,856 - $470,349	-3,461 Reduced 32.32%	7,246 $892,000
Q3 2022 Nov 07, 2022	SELL	$125.09 - $155.93 $103,574 - $129,110	-828 Reduced 7.18%	10,707 $1.35 Million
Q2 2022 Jul 28, 2022	BUY	$122.23 - $195.51 $91,550 - $146,436	749 Added 6.94%	11,535 $1.47 Million
Q1 2022 May 12, 2022	SELL	$162.73 - $226.47 $108,052 - $150,376	-664 Reduced 5.8%	10,786 $2.03 Million
Q4 2021 Jan 31, 2022	SELL	$219.19 - $250.48 $111,129 - $126,993	-507 Reduced 4.24%	11,450 $2.59 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $2.69 Million - $2.88 Million	-11,423 Reduced 48.86%	11,957 $2.82 Million
Q2 2021 Aug 10, 2021	SELL	$210.08 - $246.6 $192,853 - $226,378	-918 Reduced 3.78%	23,380 $5.73 Million
Q1 2021 May 07, 2021	SELL	$206.49 - $243.18 $8.3 Million - $9.77 Million	-40,183 Reduced 62.32%	24,298 $5.3 Million
Q4 2020 Feb 10, 2021	SELL	$186.35 - $219.82 $212,439 - $250,594	-1,140 Reduced 1.74%	64,481 $13.7 Million
Q3 2020 Nov 02, 2020	BUY	$174.48 - $206.48 $358,556 - $424,316	2,055 Added 3.23%	65,621 $12.4 Million
Q2 2020 Aug 10, 2020	BUY	$117.99 - $172.68 $1.52 Million - $2.23 Million	12,915 Added 25.5%	63,566 $10.8 Million
Q1 2020 May 05, 2020	SELL	$107.38 - $154.58 $199,082 - $286,591	-1,854 Reduced 3.53%	50,651 $6.27 Million
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $90,678 - $98,301	-700 Reduced 1.32%	52,505 $7.3 Million
Q3 2019 Nov 05, 2019	SELL	$133.68 - $151.35 $4,946 - $5,599	-37 Reduced 0.07%	53,205 $7.16 Million
Q2 2019 Aug 13, 2019	BUY	$132.96 - $149.21 $1.7 Million - $1.91 Million	12,808 Added 31.68%	53,242 $7.66 Million
Q1 2019 May 13, 2019	BUY	$114.08 - $142.11 $591,390 - $736,698	5,184 Added 14.71%	40,434 $5.59 Million
Q4 2018 Jan 29, 2019	BUY	$107.21 - $140.59 $71,294 - $93,492	665 Added 1.92%	35,250 $4.11 Million
Q3 2018 Nov 13, 2018	SELL	$135.4 - $147.65 $411,209 - $448,413	-3,037 Reduced 8.07%	34,585 $4.9 Million
Q2 2018 Aug 02, 2018	BUY	$117.23 - $144.91 $412,180 - $509,503	3,516 Added 10.31%	37,622 $5.18 Million
Q1 2018 May 04, 2018	BUY	$111.07 - $131.25 $178,711 - $211,181	1,609 Added 4.95%	34,106 $4.11 Million
Q4 2017 Feb 08, 2018	BUY	$102.74 - $112.17 $28,767 - $31,407	280 Added 0.87%	32,497 $3.57 Million
Q3 2017 Nov 08, 2017	SELL	$99.66 - $102.36 $1,793 - $1,842	-18 Reduced 0.06%	32,217 $3.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,235	32,235 $0

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

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