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

D.A. Davidson & Co.

$12 Billion
Q3 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 85,320 shares of FXO stock, worth $4.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,320

Previous 83,220 2.52%

Holding current value

$4.65 Million

Previous $3.85 Million 13.24%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.78 - $51.72 $96,138 - $108,612	2,100 Added 2.52%	85,320 $4.36 Million
Q2 2024 Jul 31, 2024	SELL	$43.95 - $47.69 $35,379 - $38,390	-805 Reduced 0.96%	83,220 $3.85 Million
Q1 2024 May 13, 2024	BUY	$42.44 - $47.52 $15,066 - $16,869	355 Added 0.42%	84,025 $3.99 Million
Q4 2023 Feb 09, 2024	BUY	$35.41 - $43.72 $29,213 - $36,069	825 Added 1.0%	83,670 $3.62 Million
Q3 2023 Nov 08, 2023	BUY	$37.28 - $41.65 $122,651 - $137,028	3,290 Added 4.14%	82,845 $3.13 Million
Q2 2023 Aug 10, 2023	SELL	$33.55 - $38.94 $167,045 - $193,882	-4,979 Reduced 5.89%	79,555 $3 Million
Q1 2023 Apr 25, 2023	SELL	$35.18 - $46.46 $6.25 Million - $8.25 Million	-177,650 Reduced 67.76%	84,534 $3.16 Million
Q4 2022 Feb 03, 2023	BUY	$37.54 - $43.96 $929,640 - $1.09 Million	24,764 Added 10.43%	262,184 $10.7 Million
Q3 2022 Nov 07, 2022	BUY	$36.81 - $44.48 $2.67 Million - $3.23 Million	72,622 Added 44.07%	237,420 $8.74 Million
Q2 2022 Jul 28, 2022	BUY	$37.52 - $45.99 $3.16 Million - $3.87 Million	84,228 Added 104.54%	164,798 $6.4 Million
Q1 2022 May 12, 2022	SELL	$42.38 - $48.61 $10.9 Million - $12.5 Million	-257,676 Reduced 76.18%	80,570 $3.7 Million
Q4 2021 Jan 31, 2022	BUY	$44.17 - $48.6 $280,126 - $308,221	6,342 Added 1.91%	338,246 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$41.42 - $46.05 $11 Million - $12.2 Million	264,784 Added 394.49%	331,904 $14.7 Million
Q2 2021 Aug 10, 2021	BUY	$42.01 - $45.88 $220,552 - $240,870	5,250 Added 8.49%	67,120 $2.93 Million
Q1 2021 May 07, 2021	BUY	$33.85 - $42.86 $214,101 - $271,089	6,325 Added 11.39%	61,870 $2.57 Million
Q4 2020 Feb 10, 2021	BUY	$25.5 - $34.28 $30,600 - $41,136	1,200 Added 2.21%	55,545 $1.9 Million
Q3 2020 Nov 02, 2020	SELL	$23.99 - $27.63 $14,393 - $16,578	-600 Reduced 1.09%	54,345 $1.38 Million
Q2 2020 Aug 10, 2020	BUY	$19.36 - $30.03 $22,264 - $34,534	1,150 Added 2.14%	54,945 $1.4 Million
Q1 2020 May 05, 2020	SELL	$17.78 - $34.56 $174,599 - $339,379	-9,820 Reduced 15.44%	53,795 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$30.44 - $33.57 $52,813 - $58,243	1,735 Added 2.8%	63,615 $2.13 Million
Q3 2019 Nov 05, 2019	BUY	$30.06 - $32.72 $32,314 - $35,174	1,075 Added 1.77%	61,880 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$30.01 - $32.18 $58,519 - $62,751	1,950 Added 3.31%	60,805 $1.92 Million
Q1 2019 May 13, 2019	BUY	$26.79 - $31.16 $170,116 - $197,866	6,350 Added 12.09%	58,855 $1.78 Million
Q4 2018 Jan 29, 2019	BUY	$25.49 - $31.99 $210,929 - $264,717	8,275 Added 18.71%	52,505 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$31.39 - $32.91 $517,840 - $542,916	-16,497 Reduced 27.17%	44,230 $1.41 Million
Q2 2018 Aug 02, 2018	BUY	$30.4 - $32.58 $124,731 - $133,675	4,103 Added 7.25%	60,727 $1.9 Million
Q1 2018 May 04, 2018	BUY	$29.73 - $32.91 $122,011 - $135,062	4,104 Added 7.81%	56,624 $1.76 Million
Q4 2017 Feb 08, 2018	SELL	$29.84 - $31.63 $60,634 - $64,272	-2,032 Reduced 3.72%	52,520 $1.65 Million
Q3 2017 Nov 08, 2017	SELL	$29.23 - $29.68 $213,262 - $216,545	-7,296 Reduced 11.8%	54,552 $1.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,848	61,848 $0

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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