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

D.A. Davidson & Co.

$11.2 Billion
Q2 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 99,167 shares of FTSM stock, worth $5.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

99,167

Previous 100,384 1.21%

Holding current value

$5.96 Million

Previous $5.98 Million 1.24%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

414

Shares Held

84.2M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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