D.A. Davidson & Co. First Tr ETF Vi Nasdaq Oil & G Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,006 shares of FTXN stock, worth $823,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,006

Previous 25,903 4.26%

Holding current value

$823,953

Previous $733,000 18.96%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.88 - $32.3 $29,648 - $35,626	1,103 Added 4.26%	27,006 $872,000
Q4 2023 Feb 09, 2024	BUY	$27.22 - $30.96 $25,913 - $29,473	952 Added 3.82%	25,903 $733,000
Q3 2023 Nov 08, 2023	BUY	$25.65 - $31.02 $589 - $713	23 Added 0.09%	24,951 $749,000
Q2 2023 Aug 10, 2023	BUY	$24.83 - $28.24 $130,283 - $148,175	5,247 Added 26.66%	24,928 $656,000
Q1 2023 Apr 25, 2023	SELL	$24.88 - $30.16 $3,856 - $4,674	-155 Reduced 0.78%	19,681 $530,000

Q4 2022 Feb 03, 2023	SELL	$26.35 - $31.59 $3,873 - $4,643	-147 Reduced 0.74%	19,836 $554,000
Q3 2022 Nov 07, 2022	BUY	N/A	205 Added 1.04%	19,983 $491,000
Q2 2022 Jul 28, 2022	SELL	N/A	-53 Reduced 0.27%	19,778 $463,000
Q1 2022 May 12, 2022	BUY	N/A	19,831 New	19,831 $525,000
Q1 2018 May 04, 2018	SELL	N/A	-11,338 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	11,338	11,338 $240,000

Others Institutions Holding FTXN

# of Institutions

111

Shares Held

4.41M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

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