A detailed history of D.A. Davidson & Co. transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, D.A. Davidson & Co. holds 14,248 shares of FILL stock, worth $366,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,248
Previous 15,447 7.76%
Holding current value
$366,031
Previous $401,000 11.97%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$23.76 - $26.34 $28,488 - $31,581
-1,199 Reduced 7.76%
14,248 $353,000
Q2 2024

Jul 31, 2024

SELL
$25.1 - $27.85 $1.24 Million - $1.38 Million
-49,488 Reduced 76.21%
15,447 $401,000
Q1 2024

May 13, 2024

SELL
$23.07 - $26.52 $58,228 - $66,936
-2,524 Reduced 3.74%
64,935 $1.72 Million
Q4 2023

Feb 09, 2024

SELL
$23.59 - $26.21 $80,394 - $89,323
-3,408 Reduced 4.81%
67,459 $1.63 Million
Q3 2023

Nov 08, 2023

BUY
$22.57 - $26.25 $119,011 - $138,416
5,273 Added 8.04%
70,867 $1.83 Million
Q2 2023

Aug 10, 2023

BUY
$22.17 - $24.66 $131,978 - $146,800
5,953 Added 9.98%
65,594 $1.52 Million
Q1 2023

Apr 25, 2023

SELL
$21.56 - $25.42 $2,845 - $3,355
-132 Reduced 0.22%
59,641 $1.39 Million
Q4 2022

Feb 03, 2023

BUY
$22.37 - $26.32 $45,142 - $53,113
2,018 Added 3.49%
59,773 $1.45 Million
Q3 2022

Nov 07, 2022

BUY
$19.67 - $24.63 $1.14 Million - $1.42 Million
57,755 New
57,755 $1.23 Million

Others Institutions Holding FILL

About ISHARES INC MSCI GLOBAL ENERGY


  • Ticker FILL
  • Sector ETFs
  • Industry ETFs
More about FILL
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