D.A. Davidson & Co. First Tr Value Line Divid Inde Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, D.A. Davidson & Co. holds 459,845 shares of FVD stock, worth $18.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

459,845

Previous 476,312 3.46%

Holding current value

$18.7 Million

Previous $19.3 Million 0.52%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.94 - $42.23 $657,691 - $695,401	-16,467 Reduced 3.46%	459,845 $19.4 Million
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $36,775 - $41,401	-1,019 Reduced 0.21%	476,312 $19.3 Million
Q3 2023 Nov 08, 2023	SELL	$37.39 - $41.11 $2.34 Million - $2.57 Million	-62,581 Reduced 11.59%	477,331 $17.8 Million
Q2 2023 Aug 10, 2023	BUY	$38.66 - $40.72 $78,170 - $82,335	2,022 Added 0.38%	539,912 $21.6 Million
Q1 2023 Apr 25, 2023	BUY	$38.43 - $41.37 $3.05 Million - $3.28 Million	79,339 Added 17.3%	537,890 $21.6 Million

Q4 2022 Feb 03, 2023	BUY	$38.06 - $41.46 $225,391 - $245,526	5,922 Added 1.31%	458,551 $18.3 Million
Q3 2022 Nov 07, 2022	SELL	$37.17 - $42.23 $2.44 Million - $2.77 Million	-65,627 Reduced 12.66%	452,629 $16.2 Million
Q2 2022 Jul 28, 2022	SELL	$37.24 - $43.02 $435,186 - $502,731	-11,686 Reduced 2.21%	518,256 $20.1 Million
Q1 2022 May 12, 2022	BUY	$39.95 - $43.09 $951,648 - $1.03 Million	23,821 Added 4.71%	529,942 $22.4 Million
Q4 2021 Jan 31, 2022	BUY	$39.46 - $43.04 $1.37 Million - $1.49 Million	34,638 Added 7.35%	506,121 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $331,984 - $353,326	-8,469 Reduced 1.76%	471,483 $18.5 Million
Q2 2021 Aug 10, 2021	BUY	$38.16 - $40.72 $483,754 - $516,207	12,677 Added 2.71%	479,952 $19.1 Million
Q1 2021 May 07, 2021	BUY	$34.56 - $38.32 $1.54 Million - $1.71 Million	44,625 Added 10.56%	467,275 $17.7 Million
Q4 2020 Feb 10, 2021	SELL	$31.33 - $35.27 $109,968 - $123,797	-3,510 Reduced 0.82%	422,650 $14.8 Million
Q3 2020 Nov 02, 2020	BUY	$29.87 - $32.88 $273,041 - $300,556	9,141 Added 2.19%	426,160 $13.4 Million
Q2 2020 Aug 10, 2020	SELL	$26.27 - $33.19 $677,660 - $856,169	-25,796 Reduced 5.83%	417,019 $12.6 Million
Q1 2020 May 05, 2020	BUY	$23.88 - $36.88 $535,437 - $826,923	22,422 Added 5.33%	442,815 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $4 Million - $4.27 Million	118,336 Added 39.18%	420,393 $15.1 Million
Q3 2019 Nov 05, 2019	BUY	$32.88 - $35.03 $1.07 Million - $1.14 Million	32,402 Added 12.02%	302,057 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$32.21 - $34.04 $1.22 Million - $1.29 Million	38,022 Added 16.41%	269,655 $9.1 Million
Q1 2019 May 13, 2019	BUY	$28.59 - $32.53 $1.24 Million - $1.42 Million	43,526 Added 23.14%	231,633 $7.39 Million
Q4 2018 Jan 29, 2019	BUY	$27.8 - $31.88 $216,784 - $248,600	7,798 Added 4.32%	188,107 $5.47 Million
Q3 2018 Nov 13, 2018	BUY	$30.25 - $32.16 $447,669 - $475,935	14,799 Added 8.94%	180,309 $5.71 Million
Q2 2018 Aug 02, 2018	BUY	$29.35 - $30.57 $1.11 Million - $1.16 Million	37,985 Added 29.79%	165,510 $5.01 Million
Q1 2018 May 04, 2018	BUY	$29.04 - $31.85 $469,780 - $515,237	16,177 Added 14.53%	127,525 $3.81 Million
Q4 2017 Feb 08, 2018	BUY	$29.86 - $31.21 $84,503 - $88,324	2,830 Added 2.61%	111,348 $3.44 Million
Q3 2017 Nov 08, 2017	BUY	$29.69 - $29.75 $66,297 - $66,431	2,233 Added 2.1%	108,518 $3.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	106,285	106,285 $0

Others Institutions Holding FVD

# of Institutions

559

Shares Held

155M

Call Options Held

5.2K

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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