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

D.A. Davidson & Co.

$12 Billion
Q3 2024

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 36,505 shares of FTA stock, worth $2.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,505

Previous 36,846 0.93%

Holding current value

$2.99 Million

Previous $2.71 Million 6.53%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

11.2M

Call Options Held

Put Options Held

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