D.A. Davidson & Co. First Tr ETF Fd Ii First Tr In Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, D.A. Davidson & Co. holds 75,183 shares of FTRI stock, worth $894,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,183

Previous 79,108 4.96%

Holding current value

$894,677

Previous $1.03 Million 1.17%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.63 - $13.72 $49,572 - $53,851	-3,925 Reduced 4.96%	75,183 $1.01 Million
Q2 2024 Jul 31, 2024	SELL	$12.9 - $14.09 $13,403 - $14,639	-1,039 Reduced 1.3%	79,108 $1.03 Million
Q1 2024 May 13, 2024	SELL	$11.98 - $13.27 $31,339 - $34,714	-2,616 Reduced 3.16%	80,147 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$12.02 - $13.23 $105,427 - $116,040	-8,771 Reduced 9.58%	82,763 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$12.37 - $13.55 $112,233 - $122,939	9,073 Added 11.0%	91,534 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$11.83 - $13.68 $392,176 - $453,505	33,151 Added 67.23%	82,461 $1.04 Million
Q1 2023 Apr 25, 2023	SELL	$12.59 - $14.92 $1.42 Million - $1.68 Million	-112,727 Reduced 69.57%	49,310 $653,000
Q4 2022 Feb 03, 2023	BUY	$12.37 - $14.35 $1.5 Million - $1.74 Million	121,269 Added 297.46%	162,037 $2.22 Million
Q3 2022 Nov 07, 2022	BUY	$11.82 - $14.63 $36,642 - $45,353	3,100 Added 8.23%	40,768 $498,000
Q2 2022 Jul 28, 2022	SELL	$13.16 - $17.11 $525,597 - $683,356	-39,939 Reduced 51.46%	37,668 $501,000
Q1 2022 May 12, 2022	BUY	$13.9 - $16.6 $1.08 Million - $1.29 Million	77,607 New	77,607 $1.29 Million

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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Industry ETFs

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