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

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,154 shares of FTXO stock, worth $267,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,154

Previous 7,554 7.94%

Holding current value

$267,125

Previous $200,000 18.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.37 - $29.92 $15,822 - $17,952	600 Added 7.94%	8,154 $237,000
Q2 2024 Jul 31, 2024	BUY	$24.85 - $27.6 $187,716 - $208,490	7,554 New	7,554 $200,000
Q4 2023 Feb 09, 2024	BUY	$19.02 - $25.79 $163,134 - $221,200	8,577 New	8,577 $216,000
Q1 2023 Apr 25, 2023	BUY	$20.22 - $29.5 $134,685 - $196,499	6,661 Added 51.23%	19,662 $418,000
Q4 2022 Feb 03, 2023	SELL	$25.59 - $29.26 $207,816 - $237,620	-8,121 Reduced 38.45%	13,001 $340,000
Q3 2022 Nov 07, 2022	SELL	$25.42 - $30.45 $89,173 - $106,818	-3,508 Reduced 14.24%	21,122 $547,000
Q2 2022 Jul 28, 2022	BUY	$25.81 - $31.41 $7,046 - $8,574	273 Added 1.12%	24,630 $642,000
Q1 2022 May 12, 2022	BUY	$30.92 - $37.0 $184,963 - $221,334	5,982 Added 32.56%	24,357 $774,000
Q4 2021 Jan 31, 2022	BUY	$31.33 - $35.32 $17,262 - $19,461	551 Added 3.09%	18,375 $603,000
Q3 2021 Nov 15, 2021	BUY	$28.6 - $33.29 $58,801 - $68,444	2,056 Added 13.04%	17,824 $582,000
Q2 2021 Aug 10, 2021	BUY	$29.65 - $33.49 $34,571 - $39,049	1,166 Added 7.99%	15,768 $489,000
Q1 2021 May 07, 2021	BUY	$23.69 - $32.43 $17,104 - $23,414	722 Added 5.2%	14,602 $455,000
Q3 2020 Nov 02, 2020	SELL	$16.08 - $19.05 $7,943 - $9,410	-494 Reduced 3.44%	13,880 $235,000
Q2 2020 Aug 10, 2020	SELL	$14.16 - $21.61 $376,670 - $574,847	-26,601 Reduced 64.92%	14,374 $255,000
Q1 2020 May 05, 2020	BUY	$13.58 - $28.33 $6,871 - $14,334	506 Added 1.25%	40,975 $640,000
Q4 2019 Feb 14, 2020	SELL	$24.29 - $28.47 $61,842 - $72,484	-2,546 Reduced 5.92%	40,469 $1.14 Million
Q3 2019 Nov 05, 2019	SELL	$23.14 - $26.59 $36,376 - $41,799	-1,572 Reduced 3.53%	43,015 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$23.92 - $26.77 $193,991 - $217,104	-8,110 Reduced 15.39%	44,587 $1.13 Million
Q1 2019 May 13, 2019	BUY	$22.51 - $26.74 $29,690 - $35,270	1,319 Added 2.57%	52,697 $1.29 Million
Q4 2018 Jan 29, 2019	SELL	$21.01 - $28.52 $27,460 - $37,275	-1,307 Reduced 2.48%	51,378 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$27.89 - $30.24 $2.77 Million - $3.01 Million	-99,471 Reduced 65.37%	52,685 $1.47 Million
Q2 2018 Aug 02, 2018	BUY	$28.49 - $30.85 $543,959 - $589,019	19,093 Added 14.35%	152,156 $4.34 Million
Q1 2018 May 04, 2018	BUY	$28.86 - $32.18 $576,853 - $643,213	19,988 Added 17.68%	133,063 $3.93 Million
Q4 2017 Feb 08, 2018	BUY	$26.96 - $29.77 $709,074 - $782,980	26,301 Added 30.31%	113,075 $3.32 Million
Q3 2017 Nov 08, 2017	BUY	$26.91 - $27.62 $242,216 - $248,607	9,001 Added 11.57%	86,774 $2.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	77,773	77,773 $0

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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