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

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$60.34 - $64.56 $8,749 - $9,361	145 Added 1.79%	8,226 $496,000
Q2 2023 Aug 10, 2023	SELL	$61.08 - $64.02 $1.48 Million - $1.55 Million	-24,234 Reduced 74.99%	8,081 $506,000
Q1 2023 Apr 25, 2023	BUY	$59.33 - $63.97 $1.14 Million - $1.23 Million	19,252 Added 147.38%	32,315 $2.01 Million
Q4 2022 Feb 03, 2023	BUY	$57.12 - $66.13 $746,158 - $863,856	13,063 New	13,063 $819,000
Q2 2022 Jul 28, 2022	SELL	$59.31 - $67.92 $200,467 - $229,569	-3,380 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$56.36 - $61.91 $190,496 - $209,255	3,380 New	3,380 $209,000
Q1 2020 May 05, 2020	SELL	$36.31 - $49.94 $274,503 - $377,546	-7,560 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$40.68 - $48.12 $3,986 - $4,715	-98 Reduced 1.28%	7,560 $319,000
Q3 2018 Nov 13, 2018	BUY	$45.96 - $49.0 $4,733 - $5,047	103 Added 1.36%	7,658 $359,000
Q2 2018 Aug 02, 2018	SELL	$44.57 - $47.93 $10,028 - $10,784	-225 Reduced 2.89%	7,555 $356,000
Q1 2018 May 04, 2018	BUY	$45.46 - $51.44 $4,546 - $5,144	100 Added 1.3%	7,780 $365,000
Q4 2017 Feb 08, 2018	BUY	$44.34 - $49.36 $12,193 - $13,574	275 Added 3.71%	7,680 $374,000
Q3 2017 Nov 08, 2017	SELL	$45.54 - $45.9 $34,155 - $34,425	-750 Reduced 9.2%	7,405 $338,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,155	8,155 $0

Others Institutions Holding FXG

# of Institutions

132

Shares Held

4.14M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$60.4 Million
1.1% of portfolio
Morgan Stanley New York, NY

460K
Shares

$30.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

363K
Shares

$24.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

237K
Shares

$15.8 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

163K
Shares

$10.9 Million
0.4% of portfolio

About FIRST TR EXCHANGE TRADED FIRST

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