D.A. Davidson & Co. Ishares Inc Msci Global Energy Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

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 64,935 shares of FILL stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,935

Previous 67,459 3.74%

Holding current value

$1.69 Million

Previous $1.63 Million 5.97%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.25 - $26.32 $46,918 - $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

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

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