D.A. Davidson & Co. Spdr S&P Kensho Final Frontier Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$36.43 - $41.78 $220,401 - $252,769	-6,050 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$39.05 - $43.64 $976 - $1,091	25 Added 0.41%	6,050 $257,000
Q4 2020 Feb 10, 2021	SELL	$30.29 - $39.26 $10,783 - $13,976	-356 Reduced 5.58%	6,025 $234,000
Q3 2020 Nov 02, 2020	SELL	$28.97 - $33.2 $21,582 - $24,734	-745 Reduced 10.45%	6,381 $201,000
Q2 2020 Aug 10, 2020	SELL	$25.05 - $34.36 $92,409 - $126,754	-3,689 Reduced 34.11%	7,126 $216,000
Q1 2020 May 05, 2020	BUY	$22.24 - $39.22 $103,549 - $182,608	4,656 Added 75.6%	10,815 $285,000
Q4 2019 Feb 14, 2020	BUY	$34.38 - $36.2 $211,746 - $222,955	6,159 New	6,159 $223,000

Others Institutions Holding ROKT

# of Institutions

13

Shares Held

19K

Call Options Held

0

Put Options Held

0

Ken Griffin Citadel Advisors LLC | Chicago, Il

9.29K
Shares

$508,753
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

6.15K
Shares

$336,486
0.0% of portfolio
Optimum Investment Advisors

1.5K
Shares

$82,110
0.03% of portfolio
American Portfolios Advisors Holbrook, NY

661
Shares

$36,183
0.0% of portfolio
North Star Investment Management Corp. Chicago, IL

355
Shares

$19,432
0.0% of portfolio

About SPDR S&P KENSHO FINAL FRONTIER

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