D.A. Davidson & Co. First Tr Exchange Traded Fd Ii Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, D.A. Davidson & Co. holds 11,425 shares of NXTG stock, worth $986,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,425

Previous 11,970 4.55%

Holding current value

$986,891

Previous $980,000 1.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.05 - $88.63 $42,537 - $48,303	-545 Reduced 4.55%	11,425 $997,000
Q2 2024 Jul 31, 2024	SELL	$73.43 - $82.91 $84,224 - $95,097	-1,147 Reduced 8.74%	11,970 $980,000
Q1 2024 May 13, 2024	SELL	$74.41 - $80.75 $22,323 - $24,225	-300 Reduced 2.24%	13,117 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$64.6 - $77.12 $26,808 - $32,004	-415 Reduced 3.0%	13,417 $1.03 Million
Q3 2023 Nov 08, 2023	BUY	$67.34 - $73.47 $6,734 - $7,347	100 Added 0.73%	13,832 $938,000
Q2 2023 Aug 10, 2023	BUY	$66.34 - $73.12 $7,960 - $8,774	120 Added 0.88%	13,732 $985,000
Q1 2023 Apr 25, 2023	BUY	$61.34 - $69.49 $20,855 - $23,626	340 Added 2.56%	13,612 $945,000
Q4 2022 Feb 03, 2023	SELL	$54.3 - $64.29 $19,276 - $22,822	-355 Reduced 2.61%	13,272 $809,000
Q3 2022 Nov 07, 2022	SELL	$55.67 - $68.72 $101,041 - $124,726	-1,815 Reduced 11.75%	13,627 $759,000
Q2 2022 Jul 28, 2022	SELL	$63.81 - $76.73 $4,977 - $5,984	-78 Reduced 0.5%	15,442 $995,000
Q1 2022 May 12, 2022	BUY	$70.86 - $83.17 $171,481 - $201,271	2,420 Added 18.47%	15,520 $1.18 Million
Q4 2021 Jan 31, 2022	SELL	$74.81 - $82.97 $17,206 - $19,083	-230 Reduced 1.73%	13,100 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $80.26 $13,037 - $14,045	-175 Reduced 1.3%	13,330 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$70.42 - $77.18 $76,053 - $83,354	1,080 Added 8.69%	13,505 $1.03 Million
Q1 2021 May 07, 2021	BUY	$68.56 - $74.93 $49,157 - $53,724	717 Added 6.12%	12,425 $908,000
Q4 2020 Feb 10, 2021	BUY	$58.34 - $69.2 $75,141 - $89,129	1,288 Added 12.36%	11,708 $810,000
Q3 2020 Nov 02, 2020	BUY	$54.42 - $61.33 $81,630 - $91,995	1,500 Added 16.82%	10,420 $617,000
Q2 2020 Aug 10, 2020	BUY	$44.81 - $55.79 $8,962 - $11,158	200 Added 2.29%	8,920 $486,000
Q1 2020 May 05, 2020	BUY	$40.47 - $57.71 $352,898 - $503,231	8,720 New	8,720 $407,000

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
Sector ETFs
Industry ETFs

More about NXTG

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