D.A. Davidson & Co. First Tr Exchange Trd Fd Ii Fi Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,342 shares of FGD stock, worth $615,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,342

Previous 27,379 0.14%

Holding current value

$615,741

Previous $611,000 8.84%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.11 - $24.64 $818 - $911	-37 Reduced 0.14%	27,342 $665,000
Q2 2024 Jul 31, 2024	SELL	$21.66 - $23.93 $3,270 - $3,613	-151 Reduced 0.55%	27,379 $611,000
Q1 2024 May 13, 2024	SELL	$21.57 - $22.77 $4,853 - $5,123	-225 Reduced 0.81%	27,530 $626,000
Q4 2023 Feb 09, 2024	BUY	$19.81 - $22.58 $18,007 - $20,525	909 Added 3.39%	27,755 $617,000
Q2 2023 Aug 10, 2023	BUY	$21.23 - $22.98 $94,898 - $102,720	4,470 Added 19.98%	26,846 $575,000
Q1 2023 Apr 25, 2023	BUY	$21.46 - $23.92 $117,107 - $130,531	5,457 Added 32.25%	22,376 $494,000
Q2 2022 Jul 28, 2022	SELL	$21.74 - $25.53 $14,783 - $17,360	-680 Reduced 3.86%	16,919 $368,000
Q1 2022 May 12, 2022	BUY	$23.77 - $26.73 $16,163 - $18,176	680 Added 4.02%	17,599 $446,000
Q3 2021 Nov 15, 2021	SELL	$24.91 - $26.31 $2,665 - $2,815	-107 Reduced 0.63%	16,919 $423,000
Q2 2021 Aug 10, 2021	BUY	$25.31 - $27.47 $4,606 - $4,999	182 Added 1.08%	17,026 $442,000
Q1 2021 May 07, 2021	SELL	$21.88 - $25.46 $11,180 - $13,010	-511 Reduced 2.94%	16,844 $423,000
Q3 2020 Nov 02, 2020	BUY	$17.49 - $19.34 $18,469 - $20,423	1,056 Added 6.48%	17,355 $309,000
Q1 2020 May 05, 2020	BUY	$13.9 - $25.2 $18,681 - $33,868	1,344 Added 8.99%	16,299 $259,000
Q2 2019 Aug 13, 2019	SELL	N/A	-500 Reduced 3.24%	14,955 $344,000
Q1 2019 May 13, 2019	SELL	N/A	-120 Reduced 0.77%	15,455 $360,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,600 Added 11.45%	15,575 $391,000
Q4 2017 Feb 08, 2018	BUY	N/A	800 Added 6.07%	13,975 $368,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,175	13,175 $0

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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