D.A. Davidson & Co. First Tr Exche Trd Fd Vi Dorse Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$22.13 - $25.05 $1.05 Million - $1.19 Million	-47,338 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$20.52 - $29.72 $185,706 - $268,966	-9,050 Reduced 16.05%	47,338 $1.06 Million
Q3 2019 Nov 05, 2019	SELL	$26.1 - $27.43 $74,228 - $78,010	-2,844 Reduced 4.8%	56,388 $1.49 Million
Q1 2019 May 13, 2019	BUY	$22.76 - $27.02 $153,220 - $181,898	6,732 Added 12.82%	59,232 $1.58 Million
Q4 2018 Jan 29, 2019	BUY	$21.74 - $28.7 $8,696 - $11,480	400 Added 0.77%	52,500 $1.23 Million

Q3 2018 Nov 13, 2018	BUY	$27.47 - $29.6 $192,290 - $207,200	7,000 Added 15.52%	52,100 $1.5 Million
Q2 2018 Aug 02, 2018	BUY	$26.07 - $28.81 $9,124 - $10,083	350 Added 0.78%	45,100 $1.24 Million
Q4 2017 Feb 08, 2018	SELL	$24.45 - $26.09 $750,663 - $801,015	-30,702 Reduced 40.69%	44,750 $1.15 Million
Q3 2017 Nov 08, 2017	BUY	$23.95 - $24.35 $98,195 - $99,835	4,100 Added 5.75%	75,452 $1.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	71,352	71,352 $0

Others Institutions Holding FVC

# of Institutions

58

Shares Held

2.98M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHE-TRD FD VI DORSE

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