D.A. Davidson & Co. First Trust Mid Cap Growth Alp Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in First Trust Mid Cap Growth Alp stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,668 shares of FNY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,668

Previous 4,942 5.54%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	N/A	-274 Reduced 5.54%	4,668 $0
Q4 2024 Jan 31, 2025	SELL	N/A	-3,631 Reduced 42.35%	4,942 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-11 Reduced 0.13%	8,573 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-6 Reduced 0.07%	8,584 $0
Q1 2024 May 13, 2024	BUY	N/A	68 Added 0.8%	8,590 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-118 Reduced 1.37%	8,522 $0
Q3 2023 Nov 08, 2023	SELL	N/A	-2 Reduced 0.02%	8,640 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-315 Reduced 3.52%	8,642 $0
Q1 2023 Apr 25, 2023	BUY	N/A	134 Added 1.52%	8,957 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-215 Reduced 2.38%	8,823 $472,000
Q2 2022 Jul 28, 2022	SELL	N/A	-21 Reduced 0.23%	9,038 $494,000
Q1 2022 May 12, 2022	SELL	N/A	-10 Reduced 0.11%	9,059 $604,000
Q4 2021 Jan 31, 2022	SELL	N/A	-13 Reduced 0.14%	9,069 $673,000
Q3 2021 Nov 15, 2021	SELL	N/A	-513 Reduced 5.35%	9,082 $653,000
Q2 2021 Aug 10, 2021	SELL	N/A	-1,045 Reduced 9.82%	9,595 $723,000
Q1 2021 May 07, 2021	BUY	N/A	1,078 Added 11.27%	10,640 $723,000
Q4 2020 Feb 10, 2021	SELL	N/A	-545 Reduced 5.39%	9,562 $625,000
Q3 2020 Nov 02, 2020	BUY	N/A	16 Added 0.16%	10,107 $541,000
Q2 2020 Aug 10, 2020	SELL	N/A	-18,308 Reduced 64.47%	10,091 $482,000
Q1 2020 May 05, 2020	BUY	N/A	1,353 Added 5.0%	28,399 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	N/A	268 Added 1.0%	27,046 $1.3 Million
Q3 2019 Nov 05, 2019	BUY	N/A	17,469 Added 187.66%	26,778 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-161 Reduced 1.7%	9,309 $421,000
Q1 2019 May 13, 2019	BUY	N/A	138 Added 1.48%	9,470 $409,000
Q4 2018 Jan 29, 2019	BUY	N/A	79 Added 0.85%	9,332 $338,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,185 Added 14.69%	9,253 $428,000
Q2 2018 Aug 02, 2018	BUY	N/A	8,068 New	8,068 $350,000
Q3 2017 Nov 08, 2017	SELL	N/A	-3,138 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,138	3,138 $0

Others Institutions Holding FNY

# of Institutions

112

Shares Held

3.88M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP GROWTH ALP

Ticker FNY

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