D.A. Davidson & Co. First Tr Cboe Vest Gold Strate Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in First Tr Cboe Vest Gold Strate stock. As of the latest transaction made, D.A. Davidson & Co. holds 32,367 shares of IGLD stock, worth $804,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,367

Previous 30,034 7.77%

Holding current value

$804,319

Previous $652,000 18.71%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$21.5 - $23.94 $50,159 - $55,852	2,333 Added 7.77%	32,367 $774,000
Q2 2025 Jul 30, 2025	BUY	$19.73 - $22.32 $133,315 - $150,816	6,757 Added 29.03%	30,034 $652,000
Q1 2025 Apr 28, 2025	BUY	$18.75 - $20.97 $92,156 - $103,067	4,915 Added 26.77%	23,277 $488,000
Q3 2024 Nov 13, 2024	SELL	$19.97 - $21.77 $14,518 - $15,826	-727 Reduced 3.81%	18,362 $396,000
Q1 2024 May 13, 2024	SELL	$18.41 - $19.69 $4,915 - $5,257	-267 Reduced 1.38%	19,089 $375,000

Q4 2023 Feb 09, 2024	SELL	$17.79 - $19.26 $13,982 - $15,138	-786 Reduced 3.9%	19,356 $372,000
Q2 2023 Aug 10, 2023	BUY	$18.91 - $20.2 $6,107 - $6,524	323 Added 1.63%	20,142 $385,000
Q1 2023 Apr 25, 2023	BUY	$18.65 - $19.98 $45,897 - $49,170	2,461 Added 14.18%	19,819 $391,000
Q4 2022 Feb 03, 2023	BUY	$17.72 - $19.11 $116,739 - $125,896	6,588 Added 61.17%	17,358 $330,000
Q2 2022 Jul 28, 2022	BUY	$19.84 - $21.64 $213,676 - $233,062	10,770 New	10,770 $214,000

Others Institutions Holding IGLD

# of Institutions

101

Shares Held

9.81M

Call Options Held

Put Options Held

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About FIRST TR CBOE VEST GOLD STRATE

Ticker IGLD
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