D.A. Davidson & Co. First Tr ETF Fd Iv First Tr Lo Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, D.A. Davidson & Co. holds 128,288 shares of LMBS stock, worth $6.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

128,288

Previous 128,788 0.39%

Holding current value

$6.3 Million

Previous $6.36 Million 1.89%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$48.48 - $49.47 $24,240 - $24,735	-500 Reduced 0.39%	128,288 $6.24 Million
Q3 2024 Nov 13, 2024	BUY	$47.95 - $49.61 $165,715 - $171,452	3,456 Added 2.76%	128,788 $6.36 Million
Q2 2024 Jul 31, 2024	BUY	$47.58 - $48.41 $168,004 - $170,935	3,531 Added 2.9%	125,332 $6.02 Million
Q1 2024 May 13, 2024	BUY	$47.95 - $48.49 $407,622 - $412,213	8,501 Added 7.5%	121,801 $5.88 Million
Q4 2023 Feb 09, 2024	SELL	$46.58 - $48.36 $993,877 - $1.03 Million	-21,337 Reduced 15.85%	113,300 $5.47 Million
Q3 2023 Nov 08, 2023	SELL	$47.15 - $47.94 $888,918 - $903,812	-18,853 Reduced 12.28%	134,637 $6.36 Million
Q2 2023 Aug 10, 2023	SELL	$47.5 - $48.33 $235,410 - $239,523	-4,956 Reduced 3.13%	153,490 $7.32 Million
Q1 2023 Apr 25, 2023	SELL	$47.34 - $48.21 $186,472 - $189,899	-3,939 Reduced 2.43%	158,446 $7.58 Million
Q4 2022 Feb 03, 2023	BUY	$46.64 - $47.85 $47,246 - $48,472	1,013 Added 0.63%	162,385 $7.7 Million
Q3 2022 Nov 07, 2022	BUY	$47.35 - $48.58 $13,826 - $14,185	292 Added 0.18%	161,372 $7.64 Million
Q2 2022 Jul 28, 2022	SELL	$47.98 - $48.96 $148,402 - $151,433	-3,093 Reduced 1.88%	161,080 $7.78 Million
Q1 2022 May 12, 2022	BUY	$48.85 - $50.03 $1.06 Million - $1.08 Million	21,634 Added 15.18%	164,173 $8.04 Million
Q4 2021 Jan 31, 2022	BUY	$49.97 - $50.67 $801,418 - $812,645	16,038 Added 12.68%	142,539 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $139,081 - $140,237	2,753 Added 2.22%	126,501 $6.4 Million
Q2 2021 Aug 10, 2021	BUY	$50.83 - $51.19 $1.2 Million - $1.21 Million	23,579 Added 23.54%	123,748 $6.3 Million
Q1 2021 May 07, 2021	BUY	$51.0 - $51.58 $274,329 - $277,448	5,379 Added 5.67%	100,169 $5.12 Million
Q4 2020 Feb 10, 2021	BUY	$51.39 - $51.73 $391,334 - $393,923	7,615 Added 8.74%	94,790 $4.88 Million
Q3 2020 Nov 02, 2020	BUY	$51.62 - $51.89 $349,312 - $351,139	6,767 Added 8.42%	87,175 $4.51 Million
Q2 2020 Aug 10, 2020	BUY	$51.33 - $51.83 $759,991 - $767,394	14,806 Added 22.57%	80,408 $4.16 Million
Q1 2020 May 05, 2020	BUY	$49.9 - $52.72 $1.64 Million - $1.73 Million	32,864 Added 100.38%	65,602 $3.35 Million
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $73,301 - $73,896	1,417 Added 4.52%	32,738 $1.7 Million
Q3 2019 Nov 05, 2019	BUY	$51.68 - $52.09 $159,329 - $160,593	3,083 Added 10.92%	31,321 $1.63 Million
Q2 2019 Aug 13, 2019	BUY	$51.22 - $51.68 $29,451 - $29,716	575 Added 2.08%	28,238 $1.46 Million
Q1 2019 May 13, 2019	BUY	$51.01 - $51.34 $136,400 - $137,283	2,674 Added 10.7%	27,663 $1.42 Million
Q4 2018 Jan 29, 2019	SELL	$50.81 - $51.07 $839,127 - $843,421	-16,515 Reduced 39.79%	24,989 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$50.94 - $51.29 $845,654 - $851,465	16,601 Added 66.66%	41,504 $2.12 Million
Q2 2018 Aug 02, 2018	BUY	$51.03 - $51.43 $466,465 - $470,121	9,141 Added 57.99%	24,903 $1.27 Million
Q1 2018 May 04, 2018	SELL	$51.29 - $51.74 $874,032 - $881,701	-17,041 Reduced 51.95%	15,762 $810,000
Q4 2017 Feb 08, 2018	BUY	$51.63 - $52.04 $1.35 Million - $1.36 Million	26,066 Added 386.91%	32,803 $1.69 Million
Q3 2017 Nov 08, 2017	BUY	$51.97 - $51.99 $26,764 - $26,774	515 Added 8.28%	6,737 $350,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,222	6,222 $0

Others Institutions Holding LMBS

# of Institutions

446

Shares Held

78.2M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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