D.A. Davidson & Co. First Tr Large Cap Value Transaction History

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

A detailed history of D.A. Davidson & Co. transactions in First Tr Large Cap Value stock. As of the latest transaction made, D.A. Davidson & Co. holds 38,126 shares of FTA stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,126

Previous 38,789 1.71%

Holding current value

$3.01 Million

Previous $2.98 Million 0.74%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$67.12 - $78.63 $44,500 - $52,131	-663 Reduced 1.71%	38,126 $3 Million
Q1 2025 Apr 28, 2025	BUY	$74.42 - $80.34 $155,016 - $167,348	2,083 Added 5.67%	38,789 $2.98 Million
Q4 2024 Jan 31, 2025	BUY	$75.21 - $83.49 $15,117 - $16,781	201 Added 0.55%	36,706 $2.81 Million
Q3 2024 Nov 13, 2024	SELL	$72.76 - $79.13 $24,811 - $26,983	-341 Reduced 0.93%	36,505 $2.89 Million
Q2 2024 Jul 31, 2024	BUY	$72.36 - $76.0 $9,189 - $9,652	127 Added 0.35%	36,846 $2.71 Million
Q1 2024 May 13, 2024	SELL	$69.01 - $76.38 $99,374 - $109,987	-1,440 Reduced 3.77%	36,719 $2.8 Million
Q4 2023 Feb 09, 2024	SELL	$61.6 - $71.44 $164,040 - $190,244	-2,663 Reduced 6.52%	38,159 $2.7 Million
Q3 2023 Nov 08, 2023	SELL	$64.61 - $70.36 $452 - $492	-7 Reduced 0.02%	40,822 $2.64 Million
Q2 2023 Aug 10, 2023	SELL	$62.32 - $67.04 $335,717 - $361,144	-5,387 Reduced 11.66%	40,829 $2.72 Million
Q1 2023 Apr 25, 2023	BUY	$63.26 - $73.3 $36,943 - $42,807	584 Added 1.28%	46,216 $3.07 Million
Q4 2022 Feb 03, 2023	SELL	$58.47 - $69.36 $812,733 - $964,104	-13,900 Reduced 23.35%	45,632 $3 Million
Q3 2022 Nov 07, 2022	SELL	$57.68 - $69.23 $247,504 - $297,065	-4,291 Reduced 6.72%	59,532 $3.43 Million
Q2 2022 Jul 28, 2022	SELL	$61.01 - $72.65 $103,594 - $123,359	-1,698 Reduced 2.59%	63,823 $3.96 Million
Q1 2022 May 12, 2022	SELL	$67.33 - $72.28 $19,256 - $20,672	-286 Reduced 0.43%	65,521 $4.62 Million
Q4 2021 Jan 31, 2022	BUY	$64.95 - $69.91 $205,696 - $221,404	3,167 Added 5.06%	65,807 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$63.75 - $67.86 $618,056 - $657,902	9,695 Added 18.31%	62,640 $4.04 Million
Q2 2021 Aug 10, 2021	BUY	$63.99 - $68.35 $259,543 - $277,227	4,056 Added 8.3%	52,945 $3.48 Million
Q1 2021 May 07, 2021	BUY	$54.05 - $64.23 $47,618 - $56,586	881 Added 1.84%	48,889 $3.11 Million
Q4 2020 Feb 10, 2021	BUY	$46.41 - $55.46 $194,597 - $232,543	4,193 Added 9.57%	48,008 $2.64 Million
Q3 2020 Nov 02, 2020	SELL	$43.38 - $49.25 $291,600 - $331,058	-6,722 Reduced 13.3%	43,815 $2.05 Million
Q2 2020 Aug 10, 2020	SELL	$34.68 - $53.54 $1.52 Million - $2.34 Million	-43,794 Reduced 46.43%	50,537 $2.3 Million
Q1 2020 May 05, 2020	BUY	$31.41 - $57.08 $75,729 - $137,619	2,411 Added 2.62%	94,331 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	$48.87 - $56.67 $311,155 - $360,817	6,367 Added 7.44%	91,920 $5.19 Million
Q3 2019 Nov 05, 2019	SELL	$47.83 - $53.48 $586,156 - $655,397	-12,255 Reduced 12.53%	85,553 $4.41 Million
Q2 2019 Aug 13, 2019	BUY	$48.25 - $53.8 $99,153 - $110,559	2,055 Added 2.15%	97,808 $5.1 Million
Q1 2019 May 13, 2019	BUY	$45.74 - $52.6 $94,544 - $108,724	2,067 Added 2.21%	95,753 $4.93 Million
Q4 2018 Jan 29, 2019	BUY	$43.92 - $54.36 $68,734 - $85,073	1,565 Added 1.7%	93,686 $4.33 Million
Q3 2018 Nov 13, 2018	BUY	$52.28 - $55.43 $191,867 - $203,428	3,670 Added 4.15%	92,121 $4.99 Million
Q2 2018 Aug 02, 2018	BUY	$51.57 - $53.83 $157,494 - $164,396	3,054 Added 3.58%	88,451 $4.63 Million
Q1 2018 May 04, 2018	BUY	$51.51 - $57.69 $1.02 Million - $1.14 Million	19,842 Added 30.27%	85,397 $4.5 Million
Q4 2017 Feb 08, 2018	BUY	$51.31 - $54.99 $1.15 Million - $1.23 Million	22,365 Added 51.78%	65,555 $3.58 Million
Q3 2017 Nov 08, 2017	BUY	$50.91 - $51.11 $567,799 - $570,029	11,153 Added 34.81%	43,190 $2.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,037	32,037 $0

Others Institutions Holding FTA

# of Institutions

223

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

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