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

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

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 55,104 shares of FGD stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,104

Previous 54,107 1.84%

Holding current value

$1.65 Million

Previous $1.49 Million 6.31%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$27.49 - $29.67 $27,407 - $29,580	997 Added 1.84%	55,104 $1.58 Million
Q2 2025 Jul 30, 2025	BUY	$21.8 - $27.71 $434,517 - $552,315	19,932 Added 58.32%	54,107 $1.49 Million
Q1 2025 Apr 28, 2025	BUY	$21.95 - $24.74 $138,548 - $156,158	6,312 Added 22.65%	34,175 $827,000
Q4 2024 Jan 31, 2025	BUY	$21.96 - $24.21 $11,441 - $12,613	521 Added 1.91%	27,863 $619,000
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

176

Shares Held

19.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

More about FGD

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