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

D.A. Davidson & Co.

$12 Billion
Q3 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 102,876 shares of FTHI stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,876

Previous 99,391 3.51%

Holding current value

$2.39 Million

Previous $2.23 Million 6.05%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.47 - $23.16 $74,822 - $80,712	3,485 Added 3.51%	102,876 $2.37 Million
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

131

Shares Held

19.8M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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