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 201,918 shares of FXN stock, worth $3.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

201,918

Previous 201,488 0.21%

Holding current value

$3.46 Million

Previous $3.77 Million 2.62%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$17.93 - $19.35 $7,709 - $8,320	430 Added 0.21%	201,918 $3.67 Million
Q1 2024 May 13, 2024	SELL	$15.73 - $18.73 $25,120 - $29,911	-1,597 Reduced 0.79%	201,488 $3.77 Million
Q4 2023 Feb 09, 2024	SELL	$15.91 - $18.25 $5.23 Million - $6 Million	-328,609 Reduced 61.8%	203,085 $3.39 Million
Q3 2023 Nov 08, 2023	BUY	$15.29 - $18.06 $7.86 Million - $9.28 Million	513,976 Added 2900.87%	531,694 $9.26 Million
Q2 2023 Aug 10, 2023	SELL	$14.3 - $16.14 $4.13 Million - $4.66 Million	-288,879 Reduced 94.22%	17,718 $277,000
Q1 2023 Apr 25, 2023	SELL	$14.58 - $17.78 $7.28 Million - $8.88 Million	-499,345 Reduced 61.96%	306,597 $4.76 Million
Q4 2022 Feb 03, 2023	SELL	$16.44 - $19.4 $153,746 - $181,428	-9,352 Reduced 1.15%	805,942 $13.8 Million
Q3 2022 Nov 07, 2022	SELL	$14.03 - $18.3 $98,574 - $128,575	-7,026 Reduced 0.85%	815,294 $12.7 Million
Q2 2022 Jul 28, 2022	SELL	$14.62 - $18.74 $726,935 - $931,790	-49,722 Reduced 5.7%	822,320 $12.1 Million
Q1 2022 May 12, 2022	BUY	$12.26 - $16.37 $10.4 Million - $13.9 Million	847,336 Added 3429.68%	872,042 $13.9 Million
Q4 2021 Jan 31, 2022	BUY	$11.4 - $13.05 $63,327 - $72,492	5,555 Added 29.01%	24,706 $295,000
Q3 2021 Nov 15, 2021	BUY	$9.56 - $11.67 $183,083 - $223,492	19,151 New	19,151 $220,000
Q3 2019 Nov 05, 2019	SELL	$8.94 - $11.5 $306,490 - $394,254	-34,283 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.44 - $13.78 $119,903 - $158,263	11,485 Added 50.38%	34,283 $394,000
Q1 2019 May 13, 2019	SELL	$11.72 - $13.55 $18,541 - $21,436	-1,582 Reduced 6.49%	22,798 $295,000
Q4 2018 Jan 29, 2019	BUY	$10.71 - $18.18 $1,467 - $2,490	137 Added 0.57%	24,380 $281,000
Q3 2018 Nov 13, 2018	BUY	$16.09 - $17.69 $43,040 - $47,320	2,675 Added 12.4%	24,243 $424,000
Q2 2018 Aug 02, 2018	BUY	$13.93 - $17.46 $60,107 - $75,339	4,315 Added 25.01%	21,568 $365,000
Q1 2018 May 04, 2018	BUY	$13.33 - $16.43 $229,982 - $283,466	17,253 New	17,253 $248,000
Q3 2017 Nov 08, 2017	SELL	$14.27 - $14.35 $27,755 - $27,910	-1,945 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,945	1,945 $0

Others Institutions Holding FXN

# of Institutions

140

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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