D.A. Davidson & Co. First Tr Exc Traded Fd Iv High Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$40.28 - $47.87 $486,058 - $577,647	-12,067 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$37.41 - $51.77 $53,496 - $74,031	-1,430 Reduced 10.59%	12,067 $499,000
Q4 2019 Feb 14, 2020	BUY	$50.22 - $52.72 $15,919 - $16,712	317 Added 2.41%	13,497 $694,000
Q3 2019 Nov 05, 2019	SELL	$49.51 - $51.84 $22,477 - $23,535	-454 Reduced 3.33%	13,180 $670,000
Q1 2019 May 13, 2019	BUY	$46.27 - $49.85 $18,970 - $20,438	410 Added 3.1%	13,634 $677,000

Q4 2018 Jan 29, 2019	SELL	$45.32 - $49.64 $857,001 - $938,692	-18,910 Reduced 58.85%	13,224 $612,000
Q3 2018 Nov 13, 2018	BUY	$48.87 - $50.03 $134,392 - $137,582	2,750 Added 9.36%	32,134 $1.58 Million
Q2 2018 Aug 02, 2018	BUY	$48.67 - $49.78 $236,828 - $242,229	4,866 Added 19.85%	29,384 $1.45 Million
Q1 2018 May 04, 2018	BUY	$48.4 - $52.01 $109,529 - $117,698	2,263 Added 10.17%	24,518 $1.2 Million
Q4 2017 Feb 08, 2018	BUY	$50.41 - $51.48 $216,309 - $220,900	4,291 Added 23.89%	22,255 $1.14 Million
Q3 2017 Nov 08, 2017	BUY	$51.23 - $51.58 $74,488 - $74,997	1,454 Added 8.81%	17,964 $920,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,510	16,510 $0

Others Institutions Holding HISF

# of Institutions

37

Shares Held

392K

Call Options Held

0

Put Options Held

0

About FIRST TR EXC TRADED FD IV HIGH

Ticker HISF
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