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

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, D.A. Davidson & Co. holds 94,847 shares of FXD stock, worth $5.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

94,847

Previous 93,561 1.37%

Holding current value

$5.91 Million

Previous $6.04 Million 5.9%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.3 - $64.09 $74,973 - $82,419	1,286 Added 1.37%	94,847 $5.68 Million
Q1 2024 May 13, 2024	BUY	$56.49 - $64.54 $3.44 Million - $3.93 Million	60,924 Added 186.67%	93,561 $6.04 Million
Q4 2023 Feb 09, 2024	BUY	$46.79 - $59.42 $22,178 - $28,165	474 Added 1.47%	32,637 $1.92 Million
Q3 2023 Nov 08, 2023	SELL	$49.94 - $58.14 $43,098 - $50,174	-863 Reduced 2.61%	32,163 $1.64 Million
Q2 2023 Aug 10, 2023	BUY	$49.26 - $55.21 $1.63 Million - $1.82 Million	33,026 New	33,026 $1.82 Million
Q2 2022 Jul 28, 2022	SELL	$43.78 - $55.49 $224,372 - $284,386	-5,125 Reduced 52.38%	4,659 $208,000
Q1 2022 May 12, 2022	SELL	$51.73 - $62.62 $10.7 Million - $12.9 Million	-205,927 Reduced 95.46%	9,784 $533,000
Q4 2021 Jan 31, 2022	BUY	$58.25 - $65.57 $258,397 - $290,868	4,436 Added 2.1%	215,711 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $606,192 - $657,074	10,448 Added 5.2%	211,275 $12.5 Million
Q2 2021 Aug 10, 2021	BUY	$58.03 - $61.76 $1.38 Million - $1.46 Million	23,716 Added 13.39%	200,827 $12.2 Million
Q1 2021 May 07, 2021	BUY	$49.96 - $61.06 $8.85 Million - $10.8 Million	177,111 New	177,111 $10.3 Million
Q1 2020 May 05, 2020	SELL	$23.18 - $45.94 $202,894 - $402,112	-8,753 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.53 - $45.6 $558,219 - $628,048	-13,773 Reduced 61.14%	8,753 $397,000
Q3 2019 Nov 05, 2019	BUY	$39.84 - $44.14 $27,170 - $30,103	682 Added 3.12%	22,526 $947,000
Q2 2019 Aug 13, 2019	BUY	$40.01 - $44.45 $410,142 - $455,656	10,251 Added 88.42%	21,844 $935,000
Q1 2019 May 13, 2019	BUY	$36.73 - $42.21 $11,055 - $12,705	301 Added 2.67%	11,593 $482,000
Q4 2018 Jan 29, 2019	SELL	$34.86 - $43.2 $9,481 - $11,750	-272 Reduced 2.35%	11,292 $416,000
Q3 2018 Nov 13, 2018	BUY	$41.93 - $43.99 $76,606 - $80,369	1,827 Added 18.76%	11,564 $503,000
Q2 2018 Aug 02, 2018	SELL	$39.98 - $43.95 $799 - $879	-20 Reduced 0.2%	9,737 $413,000
Q1 2018 May 04, 2018	SELL	$40.06 - $45.22 $20,030 - $22,610	-500 Reduced 4.87%	9,757 $400,000
Q4 2017 Feb 08, 2018	SELL	$38.1 - $42.5 $37,147 - $41,437	-975 Reduced 8.68%	10,257 $432,000
Q3 2017 Nov 08, 2017	SELL	$38.09 - $38.44 $34,281 - $34,596	-900 Reduced 7.42%	11,232 $431,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,132	12,132 $0

Others Institutions Holding FXD

# of Institutions

135

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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