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

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, D.A. Davidson & Co. holds 99,391 shares of FTHI stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,391

Previous 63,096 57.52%

Holding current value

$2.28 Million

Previous $1.42 Million 57.59%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$21.75 - $22.62 $789,416 - $820,992	36,295 Added 57.52%	99,391 $2.23 Million
Q1 2024 May 13, 2024	BUY	$21.27 - $22.53 $718,649 - $761,221	33,787 Added 115.28%	63,096 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$19.64 - $21.52 $575,628 - $630,729	29,309 New	29,309 $626,000
Q3 2022 Nov 07, 2022	SELL	$18.46 - $21.59 $5,814 - $6,800	-315 Reduced 0.79%	39,799 $735,000
Q2 2022 Jul 28, 2022	SELL	$19.74 - $23.21 $1,973 - $2,321	-100 Reduced 0.25%	40,114 $804,000
Q1 2022 May 12, 2022	BUY	$21.32 - $23.15 $34,239 - $37,178	1,606 Added 4.16%	40,214 $921,000
Q4 2021 Jan 31, 2022	BUY	$21.27 - $22.73 $15,867 - $16,956	746 Added 1.97%	38,608 $849,000
Q3 2021 Nov 15, 2021	SELL	$20.85 - $22.05 $4,816 - $5,093	-231 Reduced 0.61%	37,862 $812,000
Q2 2021 Aug 10, 2021	BUY	$21.15 - $22.43 $35,003 - $37,121	1,655 Added 4.54%	38,093 $836,000
Q1 2021 May 07, 2021	BUY	$20.21 - $21.55 $7,174 - $7,650	355 Added 0.98%	36,438 $769,000
Q4 2020 Feb 10, 2021	BUY	$18.66 - $20.36 $16,980 - $18,527	910 Added 2.59%	36,083 $728,000
Q3 2020 Nov 02, 2020	SELL	$18.71 - $20.18 $344,376 - $371,433	-18,406 Reduced 34.35%	35,173 $675,000
Q2 2020 Aug 10, 2020	BUY	$16.64 - $19.81 $116,496 - $138,689	7,001 Added 15.03%	53,579 $1.04 Million
Q1 2020 May 05, 2020	BUY	$15.45 - $23.09 $116,477 - $174,075	7,539 Added 19.31%	46,578 $803,000
Q4 2019 Feb 14, 2020	BUY	$21.9 - $22.86 $267,968 - $279,714	12,236 Added 45.65%	39,039 $891,000
Q3 2019 Nov 05, 2019	BUY	$21.71 - $22.75 $50,714 - $53,144	2,336 Added 9.55%	26,803 $603,000
Q2 2019 Aug 13, 2019	BUY	$21.35 - $22.45 $134,462 - $141,390	6,298 Added 34.66%	24,467 $547,000
Q1 2019 May 13, 2019	BUY	$19.96 - $22.27 $8,622 - $9,620	432 Added 2.44%	18,169 $395,000
Q4 2018 Jan 29, 2019	BUY	$19.24 - $23.32 $57,296 - $69,446	2,978 Added 20.18%	17,737 $358,000
Q3 2018 Nov 13, 2018	BUY	$22.58 - $23.57 $18,651 - $19,468	826 Added 5.93%	14,759 $344,000
Q2 2018 Aug 02, 2018	BUY	$21.65 - $23.17 $301,649 - $322,827	13,933 New	13,933 $317,000

Others Institutions Holding FTHI

# of Institutions

114

Shares Held

15M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
Sector ETFs
Industry ETFs

More about FTHI

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