D.A. Davidson & Co. First Tr Enhanced Traded Fd Iv Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, D.A. Davidson & Co. holds 101,321 shares of FTSM stock, worth $6.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,321

Previous 99,167 2.17%

Holding current value

$6.07 Million

Previous $5.91 Million 2.64%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.61 - $60.15 $128,399 - $129,563	2,154 Added 2.17%	101,321 $6.07 Million
Q2 2024 Jul 31, 2024	SELL	$59.55 - $59.81 $72,472 - $72,788	-1,217 Reduced 1.21%	99,167 $5.91 Million
Q1 2024 May 13, 2024	BUY	$59.62 - $59.91 $709,895 - $713,348	11,907 Added 13.46%	100,384 $5.98 Million
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $110,955 - $111,739	-1,867 Reduced 2.07%	88,477 $5.28 Million
Q3 2023 Nov 08, 2023	SELL	$59.42 - $59.69 $16.8 Million - $16.9 Million	-282,688 Reduced 75.78%	90,344 $5.37 Million
Q2 2023 Aug 10, 2023	SELL	$59.41 - $59.73 $6.36 Million - $6.4 Million	-107,117 Reduced 22.31%	373,032 $22.2 Million
Q1 2023 Apr 25, 2023	BUY	$59.44 - $59.7 $14.4 Million - $14.4 Million	241,903 Added 101.53%	480,149 $28.6 Million
Q4 2022 Feb 03, 2023	BUY	$59.27 - $59.6 $9.13 Million - $9.19 Million	154,121 Added 183.2%	238,246 $14.2 Million
Q3 2022 Nov 07, 2022	BUY	$59.32 - $59.5 $247,957 - $248,710	4,180 Added 5.23%	84,125 $4.99 Million
Q2 2022 Jul 28, 2022	BUY	$59.38 - $59.57 $872,648 - $875,440	14,696 Added 22.52%	79,945 $4.75 Million
Q1 2022 May 12, 2022	BUY	$59.48 - $59.8 $237,682 - $238,960	3,996 Added 6.52%	65,249 $3.88 Million
Q4 2021 Jan 31, 2022	SELL	$59.79 - $59.95 $70,851 - $71,040	-1,185 Reduced 1.9%	61,253 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $121,877 - $121,958	-2,034 Reduced 3.15%	62,438 $3.74 Million
Q2 2021 Aug 10, 2021	SELL	$59.94 - $59.99 $417,542 - $417,890	-6,966 Reduced 9.75%	64,472 $3.86 Million
Q1 2021 May 07, 2021	BUY	$59.97 - $60.06 $255,592 - $255,975	4,262 Added 6.34%	71,438 $4.28 Million
Q4 2020 Feb 10, 2021	SELL	$60.02 - $60.09 $409,216 - $409,693	-6,818 Reduced 9.21%	67,176 $4.03 Million
Q3 2020 Nov 02, 2020	SELL	$60.0 - $60.11 $1.77 Million - $1.77 Million	-29,444 Reduced 28.47%	73,994 $4.44 Million
Q2 2020 Aug 10, 2020	BUY	$59.02 - $60.06 $974,066 - $991,230	16,504 Added 18.98%	103,438 $6.21 Million
Q1 2020 May 05, 2020	BUY	$57.71 - $60.22 $380,886 - $397,452	6,600 Added 8.22%	86,934 $5.13 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $421,490 - $422,333	7,019 Added 9.57%	80,334 $4.83 Million
Q3 2019 Nov 05, 2019	BUY	$60.04 - $60.19 $510,460 - $511,735	8,502 Added 13.12%	73,315 $4.4 Million
Q2 2019 Aug 13, 2019	BUY	$59.97 - $60.16 $162,218 - $162,732	2,705 Added 4.36%	64,813 $3.89 Million
Q1 2019 May 13, 2019	BUY	$59.84 - $60.09 $289,266 - $290,475	4,834 Added 8.44%	62,108 $3.72 Million
Q4 2018 Jan 29, 2019	BUY	$59.79 - $60.07 $1.47 Million - $1.48 Million	24,636 Added 75.48%	57,274 $3.43 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $60.1 $31,778 - $31,853	-530 Reduced 1.6%	32,638 $1.96 Million
Q2 2018 Aug 02, 2018	BUY	$59.95 - $60.06 $66,484 - $66,606	1,109 Added 3.46%	33,168 $1.99 Million
Q1 2018 May 04, 2018	BUY	$59.93 - $60.08 $929,094 - $931,420	15,503 Added 93.64%	32,059 $1.92 Million
Q4 2017 Feb 08, 2018	BUY	$59.96 - $60.08 $176,702 - $177,055	2,947 Added 21.65%	16,556 $993,000
Q3 2017 Nov 08, 2017	BUY	$59.99 - $60.0 $59,990 - $60,000	1,000 Added 7.93%	13,609 $816,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,609	12,609 $0

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

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