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

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, D.A. Davidson & Co. holds 55,842 shares of FMB stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,842

Previous 53,726 3.94%

Holding current value

$2.87 Million

Previous $2.74 Million 5.76%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.0 - $52.05 $107,916 - $110,137	2,116 Added 3.94%	55,842 $2.9 Million
Q2 2024 Jul 31, 2024	SELL	$50.47 - $51.43 $41,284 - $42,069	-818 Reduced 1.5%	53,726 $2.74 Million
Q1 2024 May 13, 2024	BUY	$51.0 - $51.74 $327,063 - $331,808	6,413 Added 13.32%	54,544 $2.8 Million
Q4 2023 Feb 09, 2024	SELL	$48.08 - $51.69 $433,441 - $465,985	-9,015 Reduced 15.78%	48,131 $2.49 Million
Q3 2023 Nov 08, 2023	BUY	$48.81 - $50.98 $374,275 - $390,914	7,668 Added 15.5%	57,146 $2.79 Million
Q2 2023 Aug 10, 2023	BUY	$49.86 - $51.44 $115,874 - $119,546	2,324 Added 4.93%	49,478 $2.51 Million
Q1 2023 Apr 25, 2023	BUY	$50.21 - $51.59 $99,717 - $102,457	1,986 Added 4.4%	47,154 $2.4 Million
Q4 2022 Feb 03, 2023	SELL	$48.2 - $50.76 $41,644 - $43,856	-864 Reduced 1.88%	45,168 $2.26 Million
Q3 2022 Nov 07, 2022	BUY	$48.72 - $51.97 $404,619 - $431,610	8,305 Added 22.01%	46,032 $2.24 Million
Q2 2022 Jul 28, 2022	SELL	$50.1 - $53.11 $869,635 - $921,883	-17,358 Reduced 31.51%	37,727 $1.91 Million
Q1 2022 May 12, 2022	SELL	$52.95 - $56.95 $35,582 - $38,270	-672 Reduced 1.21%	55,085 $2.92 Million
Q4 2021 Jan 31, 2022	BUY	$56.42 - $57.05 $325,994 - $329,634	5,778 Added 11.56%	55,757 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $134,455 - $136,894	2,368 Added 4.97%	49,979 $2.84 Million
Q2 2021 Aug 10, 2021	BUY	$56.49 - $57.55 $2.69 Million - $2.74 Million	47,611 New	47,611 $2.73 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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