D.A. Davidson & Co. First Tr Lge Cap Growth Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, D.A. Davidson & Co. holds 49,909 shares of FTC stock, worth $6.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,909

Previous 51,997 4.02%

Holding current value

$6.54 Million

Previous $6.41 Million 4.6%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$113.42 - $123.87 $236,820 - $258,640	-2,088 Reduced 4.02%	49,909 $6.12 Million
Q1 2024 May 13, 2024	SELL	$106.19 - $123.93 $274,713 - $320,606	-2,587 Reduced 4.74%	51,997 $6.41 Million
Q4 2023 Feb 09, 2024	SELL	$91.56 - $110.04 $266,164 - $319,886	-2,907 Reduced 5.06%	54,584 $5.98 Million
Q3 2023 Nov 08, 2023	SELL	$95.63 - $104.25 $156,068 - $170,136	-1,632 Reduced 2.76%	57,491 $5.56 Million
Q2 2023 Aug 10, 2023	SELL	$90.91 - $101.29 $637,279 - $710,042	-7,010 Reduced 10.6%	59,123 $5.99 Million
Q1 2023 Apr 25, 2023	SELL	$88.58 - $96.32 $27,725 - $30,148	-313 Reduced 0.47%	66,133 $6.15 Million
Q4 2022 Feb 03, 2023	SELL	$85.68 - $98.48 $1.04 Million - $1.2 Million	-12,157 Reduced 15.47%	66,446 $6.07 Million
Q3 2022 Nov 07, 2022	SELL	$85.55 - $100.9 $159,294 - $187,875	-1,862 Reduced 2.31%	78,603 $6.73 Million
Q2 2022 Jul 28, 2022	SELL	$85.37 - $107.56 $130,018 - $163,813	-1,523 Reduced 1.86%	80,465 $7.09 Million
Q1 2022 May 12, 2022	BUY	$97.1 - $118.68 $99,818 - $122,003	1,028 Added 1.27%	81,988 $8.75 Million
Q4 2021 Jan 31, 2022	SELL	$109.29 - $124.15 $281,312 - $319,562	-2,574 Reduced 3.08%	80,960 $9.74 Million
Q3 2021 Nov 15, 2021	BUY	$107.61 - $119.12 $225,873 - $250,032	2,099 Added 2.58%	83,534 $9.28 Million
Q2 2021 Aug 10, 2021	BUY	$96.28 - $110.18 $81,838 - $93,653	850 Added 1.05%	81,435 $8.94 Million
Q1 2021 May 07, 2021	SELL	$91.91 - $106.03 $206,429 - $238,143	-2,246 Reduced 2.71%	80,585 $7.87 Million
Q4 2020 Feb 10, 2021	SELL	$82.44 - $98.61 $117,147 - $140,124	-1,421 Reduced 1.69%	82,831 $8.01 Million
Q3 2020 Nov 02, 2020	SELL	$77.47 - $88.68 $237,755 - $272,158	-3,069 Reduced 3.51%	84,252 $7.08 Million
Q2 2020 Aug 10, 2020	SELL	$56.72 - $77.0 $2.47 Million - $3.35 Million	-43,561 Reduced 33.28%	87,321 $6.69 Million
Q1 2020 May 05, 2020	BUY	$51.89 - $79.41 $910,513 - $1.39 Million	17,547 Added 15.48%	130,882 $7.84 Million
Q4 2019 Feb 14, 2020	BUY	$68.07 - $73.17 $693,088 - $745,016	10,182 Added 9.87%	113,335 $8.26 Million
Q3 2019 Nov 05, 2019	BUY	$68.0 - $72.64 $662,456 - $707,658	9,742 Added 10.43%	103,153 $7.22 Million
Q2 2019 Aug 13, 2019	BUY	$65.23 - $70.9 $430,713 - $468,152	6,603 Added 7.61%	93,411 $6.57 Million
Q1 2019 May 13, 2019	BUY	$55.66 - $67.1 $179,280 - $216,129	3,221 Added 3.85%	86,808 $5.81 Million
Q4 2018 Jan 29, 2019	BUY	$53.12 - $70.6 $382,729 - $508,672	7,205 Added 9.43%	83,587 $4.79 Million
Q3 2018 Nov 13, 2018	BUY	$65.74 - $70.61 $314,171 - $337,445	4,779 Added 6.67%	76,382 $5.38 Million
Q2 2018 Aug 02, 2018	BUY	$61.95 - $68.94 $222,028 - $247,080	3,584 Added 5.27%	71,603 $4.72 Million
Q1 2018 May 04, 2018	BUY	$60.27 - $67.24 $617,466 - $688,873	10,245 Added 17.73%	68,019 $4.34 Million
Q4 2017 Feb 08, 2018	BUY	$57.71 - $61.61 $179,593 - $191,730	3,112 Added 5.69%	57,774 $3.54 Million
Q3 2017 Nov 08, 2017	BUY	$56.36 - $57.46 $525,613 - $535,871	9,326 Added 20.57%	54,662 $3.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	45,336	45,336 $0

Others Institutions Holding FTC

# of Institutions

194

Shares Held

5.64M

Call Options Held

Put Options Held

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About FIRST TR LGE CAP GROWTH

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