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

D.A. Davidson & Co.

$11 Billion
Q1 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 21,167 shares of FDN stock, worth $4.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,167

Previous 20,145 5.07%

Holding current value

$4.38 Million

Previous $3.76 Million 15.51%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $134.52 $401,856 - $465,573	-3,461 Reduced 32.32%	7,246 $892,000
Q3 2022 Nov 07, 2022	SELL	$126.42 - $155.93 $104,675 - $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

540

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

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About FIRST TR FD DOW JONES

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