D.A. Davidson & Co. First Trust Dorsey Wright Inte Transaction History

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$18.61 - $20.59 $1,861 - $2,059
-100 Reduced 0.96%
10,300 $206,000
Q4 2024

Jan 31, 2025
SELL
$19.09 - $20.83 $14,317 - $15,622
-750 Reduced 6.73%
10,400 $199,000
Q3 2024

Nov 13, 2024
SELL
$19.04 - $21.37 $24,276 - $27,246
-1,275 Reduced 10.26%
11,150 $234,000
Q2 2024

Jul 31, 2024
SELL
$19.05 - $20.18 $40,481 - $42,882
-2,125 Reduced 14.6%
12,425 $244,000
Q4 2023

Feb 09, 2024
SELL
$17.01 - $19.55 $16,159 - $18,572
-950 Reduced 6.13%
14,550 $284,000
Q3 2023

Nov 08, 2023
BUY
$17.7 - $18.87 $141 - $150
8 Added 0.05%
15,500 $274,000
Q2 2023

Aug 10, 2023
BUY
$17.09 - $18.5 $17 - $18
1 Added 0.01%
15,492 $280,000
Q1 2023

Apr 25, 2023
SELL
$16.36 - $17.75 $2.74 Million - $2.97 Million
-167,383 Reduced 91.53%
15,491 $267,000
Q4 2022

Feb 03, 2023
SELL
$15.66 - $17.28 $583,507 - $643,870
-37,261 Reduced 16.93%
182,874 $3.06 Million
Q3 2022

Nov 07, 2022
SELL
$16.01 - $18.84 $77,904 - $91,675
-4,866 Reduced 2.16%
220,135 $3.55 Million
Q2 2022

Jul 28, 2022
BUY
$17.67 - $21.4 $149,452 - $181,001
8,458 Added 3.91%
225,001 $3.98 Million
Q1 2022

May 12, 2022
BUY
$18.74 - $23.48 $1.01 Million - $1.27 Million
54,152 Added 33.35%
216,543 $4.52 Million
Q4 2021

Jan 31, 2022
SELL
$22.26 - $23.86 $19,922 - $21,354
-895 Reduced 0.55%
162,391 $3.77 Million
Q3 2021

Nov 15, 2021
BUY
$22.74 - $24.52 $92,733 - $99,992
4,078 Added 2.56%
163,286 $3.71 Million
Q2 2021

Aug 10, 2021
BUY
$23.14 - $25.12 $214,183 - $232,510
9,256 Added 6.17%
159,208 $3.92 Million
Q1 2021

May 07, 2021
BUY
$22.48 - $24.55 $21,558 - $23,543
959 Added 0.64%
149,952 $3.44 Million
Q4 2020

Feb 10, 2021
BUY
$18.48 - $22.42 $1.89 Million - $2.29 Million
102,237 Added 218.66%
148,993 $3.31 Million
Q3 2020

Nov 02, 2020
BUY
$17.15 - $19.78 $85 - $98
5 Added 0.01%
46,756 $879,000
Q2 2020

Aug 10, 2020
SELL
$13.23 - $17.36 $19,884 - $26,092
-1,503 Reduced 3.11%
46,751 $787,000
Q1 2020

May 05, 2020
SELL
$11.81 - $21.85 $4,960 - $9,177
-420 Reduced 0.86%
48,254 $662,000
Q4 2019

Feb 14, 2020
SELL
$18.54 - $21.33 $24,046 - $27,665
-1,297 Reduced 2.6%
48,674 $1.04 Million
Q3 2019

Nov 05, 2019
SELL
$18.24 - $20.13 $12,147 - $13,406
-666 Reduced 1.32%
49,971 $951,000
Q2 2019

Aug 13, 2019
BUY
$18.5 - $19.79 $57,313 - $61,309
3,098 Added 6.52%
50,637 $1 Million
Q1 2019

May 13, 2019
BUY
$17.49 - $19.82 $30,222 - $34,248
1,728 Added 3.77%
47,539 $907,000
Q4 2018

Jan 29, 2019
SELL
$16.87 - $20.34 $1.72 Million - $2.07 Million
-102,014 Reduced 69.01%
45,811 $798,000
Q3 2018

Nov 13, 2018
SELL
$20.06 - $21.47 $33,239 - $35,575
-1,657 Reduced 1.11%
147,825 $2.99 Million
Q2 2018

Aug 02, 2018
BUY
$20.56 - $22.49 $224,967 - $246,085
10,942 Added 7.9%
149,482 $3.11 Million
Q1 2018

May 04, 2018
BUY
$21.61 - $24.22 $42,679 - $47,834
1,975 Added 1.45%
138,540 $3.08 Million
Q4 2017

Feb 08, 2018
BUY
$21.4 - $22.26 $98,654 - $102,618
4,610 Added 3.49%
136,565 $3.04 Million
Q3 2017

Nov 08, 2017
BUY
$21.1 - $21.38 $117,611 - $119,172
5,574 Added 4.41%
131,955 $2.82 Million
Q2 2017

Aug 11, 2017
BUY
N/A
126,381
126,381 $0

Others Institutions Holding IFV

# of Institutions
53
Shares Held
4.93M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT INTE

IFV Quotes by TradingView
  • Ticker IFV
  • Sector ETFs
  • Industry ETFs
More about IFV
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email