D.A. Davidson & Co. First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, D.A. Davidson & Co. holds 44,718 shares of FXL stock, worth $6.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,718

Previous 46,129 3.06%

Holding current value

$6.19 Million

Previous $6.22 Million 2.03%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$123.54 - $136.26 $174,314 - $192,262	-1,411 Reduced 3.06%	44,718 $6.09 Million
Q1 2024 May 13, 2024	SELL	$122.15 - $138.57 $154,519 - $175,291	-1,265 Reduced 2.67%	46,129 $6.22 Million
Q4 2023 Feb 09, 2024	SELL	$104.07 - $129.36 $295,246 - $366,994	-2,837 Reduced 5.65%	47,394 $6.07 Million
Q3 2023 Nov 08, 2023	SELL	$107.71 - $121.01 $27,896 - $31,341	-259 Reduced 0.51%	50,231 $5.58 Million
Q2 2023 Aug 10, 2023	SELL	$96.27 - $115.04 $172,612 - $206,266	-1,793 Reduced 3.43%	50,490 $5.81 Million
Q1 2023 Apr 25, 2023	SELL	$91.07 - $107.48 $129,774 - $153,159	-1,425 Reduced 2.65%	52,283 $5.5 Million
Q4 2022 Feb 03, 2023	SELL	$84.85 - $98.36 $616,604 - $714,782	-7,267 Reduced 11.92%	53,708 $4.92 Million
Q3 2022 Nov 07, 2022	SELL	$86.7 - $108.72 $112,189 - $140,683	-1,294 Reduced 2.08%	60,975 $5.29 Million
Q2 2022 Jul 28, 2022	BUY	$91.32 - $117.0 $63,467 - $81,315	695 Added 1.13%	62,269 $5.86 Million
Q1 2022 May 12, 2022	SELL	$104.66 - $131.4 $5.78 Million - $7.26 Million	-55,249 Reduced 47.29%	61,574 $7.15 Million
Q4 2021 Jan 31, 2022	SELL	$121.72 - $138.38 $130,483 - $148,343	-1,072 Reduced 0.91%	116,823 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$119.66 - $130.05 $146,703 - $159,441	1,226 Added 1.05%	117,895 $14.5 Million
Q2 2021 Aug 10, 2021	BUY	$109.97 - $125.18 $787,825 - $896,789	7,164 Added 6.54%	116,669 $14.5 Million
Q1 2021 May 07, 2021	SELL	$105.48 - $124.89 $388,482 - $459,969	-3,683 Reduced 3.25%	109,505 $12.4 Million
Q4 2020 Feb 10, 2021	SELL	$89.8 - $114.12 $108,837 - $138,313	-1,212 Reduced 1.06%	113,188 $12.7 Million
Q3 2020 Nov 02, 2020	BUY	$83.3 - $96.73 $18,076 - $20,990	217 Added 0.19%	114,400 $10.4 Million
Q2 2020 Aug 10, 2020	SELL	$55.71 - $83.39 $1.53 Million - $2.3 Million	-27,524 Reduced 19.42%	114,183 $9.52 Million
Q1 2020 May 05, 2020	SELL	$51.51 - $78.0 $13,186 - $19,968	-256 Reduced 0.18%	141,707 $8.42 Million
Q4 2019 Feb 14, 2020	BUY	$63.49 - $73.14 $180,819 - $208,302	2,848 Added 2.05%	141,963 $10.3 Million
Q3 2019 Nov 05, 2019	BUY	$64.56 - $67.06 $3,163 - $3,285	49 Added 0.04%	139,115 $9.06 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,839 Added 1.34%	139,066 $9.25 Million
Q1 2019 May 13, 2019	BUY	N/A	4,298 Added 3.23%	137,227 $8.77 Million
Q4 2018 Jan 29, 2019	BUY	N/A	503 Added 0.38%	132,929 $6.99 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,465 Added 2.69%	132,426 $8.41 Million
Q2 2018 Aug 02, 2018	BUY	N/A	12,087 Added 10.34%	128,961 $7.26 Million
Q1 2018 May 04, 2018	BUY	N/A	9,811 Added 9.16%	116,874 $6.43 Million
Q4 2017 Feb 08, 2018	BUY	N/A	13,924 Added 14.95%	107,063 $5.49 Million
Q3 2017 Nov 08, 2017	BUY	N/A	4,521 Added 5.1%	93,139 $4.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	88,618	88,618 $0

Others Institutions Holding FXL

# of Institutions

239

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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