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

D.A. Davidson & Co.

$13.8 Billion
Q2 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 30,034 shares of IGLD stock, worth $759,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,034

Previous 23,277 29.03%

Holding current value

$759,860

Previous $488,000 33.61%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

8.44M

Call Options Held

Put Options Held

View Full List

About FIRST TR CBOE VEST GOLD STRATE

Ticker IGLD
Sector Communication Services
Industry Communication Services

More about IGLD

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