D.A. Davidson & Co. First Tr Small Cap Core Alphad Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, D.A. Davidson & Co. holds 44,431 shares of FYX stock, worth $4.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,431

Previous 44,683 0.56%

Holding current value

$4.83 Million

Previous $4.04 Million 9.4%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.32 - $100.62 $22,508 - $25,356	-252 Reduced 0.56%	44,431 $4.42 Million
Q2 2024 Jul 31, 2024	SELL	$86.32 - $94.11 $191,975 - $209,300	-2,224 Reduced 4.74%	44,683 $4.04 Million
Q1 2024 May 13, 2024	SELL	$85.84 - $93.24 $36,482 - $39,627	-425 Reduced 0.9%	46,907 $4.37 Million
Q4 2023 Feb 09, 2024	SELL	$74.82 - $93.04 $185,254 - $230,367	-2,476 Reduced 4.97%	47,332 $4.33 Million
Q3 2023 Nov 08, 2023	SELL	$79.2 - $88.72 $1.47 Million - $1.65 Million	-18,622 Reduced 27.21%	49,808 $4.02 Million
Q2 2023 Aug 10, 2023	SELL	$74.92 - $82.95 $136,279 - $150,886	-1,819 Reduced 2.59%	68,430 $5.63 Million
Q1 2023 Apr 25, 2023	BUY	$76.79 - $90.02 $48,608 - $56,982	633 Added 0.91%	70,249 $5.66 Million
Q4 2022 Feb 03, 2023	BUY	$74.24 - $84.67 $241,428 - $275,346	3,252 Added 4.9%	69,616 $5.46 Million
Q3 2022 Nov 07, 2022	BUY	$72.71 - $89.32 $24,139 - $29,654	332 Added 0.5%	66,364 $4.83 Million
Q2 2022 Jul 28, 2022	BUY	$74.54 - $92.21 $1.43 Million - $1.77 Million	19,200 Added 41.0%	66,032 $5.06 Million
Q1 2022 May 12, 2022	BUY	$86.79 - $98.63 $125,758 - $142,914	1,449 Added 3.19%	46,832 $4.29 Million
Q4 2021 Jan 31, 2022	BUY	$91.64 - $101.0 $48,569 - $53,530	530 Added 1.18%	45,383 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $86,320 - $93,718	997 Added 2.27%	44,853 $4.11 Million
Q2 2021 Aug 10, 2021	BUY	$89.29 - $96.6 $266,084 - $287,868	2,980 Added 7.29%	43,856 $4.09 Million
Q1 2021 May 07, 2021	SELL	$76.14 - $96.16 $101,113 - $127,700	-1,328 Reduced 3.15%	40,876 $3.7 Million
Q4 2020 Feb 10, 2021	SELL	$58.85 - $77.92 $97,808 - $129,503	-1,662 Reduced 3.79%	42,204 $3.25 Million
Q3 2020 Nov 02, 2020	BUY	$52.39 - $61.4 $1.42 Million - $1.66 Million	27,083 Added 161.37%	43,866 $2.54 Million
Q2 2020 Aug 10, 2020	SELL	$37.45 - $62.5 $1.53 Million - $2.56 Million	-40,880 Reduced 70.89%	16,783 $911,000
Q1 2020 May 05, 2020	BUY	$35.38 - $65.81 $206,548 - $384,198	5,838 Added 11.26%	57,663 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$57.71 - $65.03 $667,473 - $752,136	-11,566 Reduced 18.25%	51,825 $3.37 Million
Q3 2019 Nov 05, 2019	SELL	$56.6 - $62.67 $329,751 - $365,115	-5,826 Reduced 8.42%	63,391 $3.81 Million
Q2 2019 Aug 13, 2019	BUY	$57.35 - $64.16 $135,632 - $151,738	2,365 Added 3.54%	69,217 $4.26 Million
Q1 2019 May 13, 2019	BUY	$53.62 - $63.98 $114,907 - $137,109	2,143 Added 3.31%	66,852 $4.12 Million
Q4 2018 Jan 29, 2019	BUY	$50.98 - $68.02 $227,472 - $303,505	4,462 Added 7.41%	64,709 $3.5 Million
Q3 2018 Nov 13, 2018	BUY	$66.13 - $70.34 $110,767 - $117,819	1,675 Added 2.86%	60,247 $4.16 Million
Q2 2018 Aug 02, 2018	BUY	$58.79 - $68.25 $278,194 - $322,959	4,732 Added 8.79%	58,572 $3.87 Million
Q1 2018 May 04, 2018	BUY	$57.86 - $63.81 $901,863 - $994,606	15,587 Added 40.75%	53,840 $3.24 Million
Q4 2017 Feb 08, 2018	BUY	$57.67 - $61.66 $517,530 - $553,336	8,974 Added 30.65%	38,253 $2.34 Million
Q3 2017 Nov 08, 2017	BUY	$57.49 - $58.98 $299,810 - $307,580	5,215 Added 21.67%	29,279 $1.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,064	24,064 $0

Others Institutions Holding FYX

# of Institutions

157

Shares Held

6.13M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account