D.A. Davidson & Co. First Tr Large Cap Core Alphde Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,325 shares of FEX stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,325

Previous 27,418 0.34%

Holding current value

$3.08 Million

Previous $2.66 Million 7.03%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.21 - $104.17 $8,761 - $9,687	-93 Reduced 0.34%	27,325 $2.85 Million
Q2 2024 Jul 31, 2024	SELL	$93.69 - $98.85 $14,334 - $15,124	-153 Reduced 0.55%	27,418 $2.66 Million
Q1 2024 May 13, 2024	SELL	$88.44 - $99.24 $246,305 - $276,383	-2,785 Reduced 9.17%	27,571 $2.74 Million
Q4 2023 Feb 09, 2024	SELL	$76.85 - $90.58 $169,915 - $200,272	-2,211 Reduced 6.79%	30,356 $2.74 Million
Q3 2023 Nov 08, 2023	SELL	$80.42 - $87.5 $2.32 Million - $2.52 Million	-28,796 Reduced 46.93%	32,567 $2.64 Million
Q2 2023 Aug 10, 2023	SELL	$77.71 - $84.01 $29,063 - $31,419	-374 Reduced 0.61%	61,363 $5.16 Million
Q1 2023 Apr 25, 2023	BUY	$76.64 - $86.44 $1,226 - $1,383	16 Added 0.03%	61,737 $4.97 Million
Q4 2022 Feb 03, 2023	BUY	$73.15 - $84.99 $275,336 - $319,902	3,764 Added 6.49%	61,721 $4.94 Million
Q3 2022 Nov 07, 2022	BUY	$72.22 - $85.49 $200,988 - $237,918	2,783 Added 5.04%	57,957 $4.19 Million
Q2 2022 Jul 28, 2022	BUY	$74.38 - $89.47 $2.02 Million - $2.43 Million	27,139 Added 96.8%	55,174 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$83.64 - $90.11 $4,182 - $4,505	-50 Reduced 0.18%	28,035 $2.39 Million
Q2 2021 Aug 10, 2021	BUY	$81.03 - $86.09 $162,060 - $172,180	2,000 Added 7.67%	28,085 $2.41 Million
Q4 2020 Feb 10, 2021	SELL	$62.92 - $73.69 $6,166 - $7,221	-98 Reduced 0.37%	26,085 $1.92 Million
Q3 2020 Nov 02, 2020	SELL	$59.34 - $66.63 $28,898 - $32,448	-487 Reduced 1.83%	26,183 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$45.01 - $64.77 $135,930 - $195,605	-3,020 Reduced 10.17%	26,670 $1.59 Million
Q1 2020 May 05, 2020	SELL	$40.79 - $67.43 $17,131 - $28,320	-420 Reduced 1.39%	29,690 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$58.58 - $65.36 $20,503 - $22,876	-350 Reduced 1.15%	30,110 $1.96 Million
Q3 2019 Nov 05, 2019	SELL	$58.19 - $62.91 $46,552 - $50,328	-800 Reduced 2.56%	30,460 $1.86 Million
Q2 2019 Aug 13, 2019	BUY	$57.03 - $61.75 $44,996 - $48,720	789 Added 2.59%	31,260 $1.91 Million
Q1 2019 May 13, 2019	BUY	$51.09 - $59.72 $42,149 - $49,269	825 Added 2.78%	30,471 $1.81 Million
Q4 2018 Jan 29, 2019	BUY	$48.95 - $62.51 $22,027 - $28,129	450 Added 1.54%	29,646 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$59.23 - $63.04 $2,961 - $3,152	50 Added 0.17%	29,196 $1.82 Million
Q2 2018 Aug 02, 2018	BUY	$57.1 - $61.33 $168,445 - $180,923	2,950 Added 11.26%	29,146 $1.73 Million
Q1 2018 May 04, 2018	BUY	$56.53 - $62.78 $33,918 - $37,668	600 Added 2.34%	26,196 $1.53 Million
Q4 2017 Feb 08, 2018	SELL	$55.16 - $58.97 $351,369 - $375,638	-6,370 Reduced 19.93%	25,596 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	$54.3 - $54.9 $33,666 - $34,038	620 Added 1.98%	31,966 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,346	31,346 $0

Others Institutions Holding FEX

# of Institutions

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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