D.A. Davidson & Co. Spdr S&P 600 Small Cap ETF Transaction History

D.A. Davidson & Co.

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$79.99 - $93.53 $115,425 - $134,963	1,443 Added 2.6%	56,852 $4.78 Million
Q4 2022 Feb 03, 2023	BUY	$80.75 - $88.73 $680,318 - $747,550	8,425 Added 17.93%	55,409 $4.56 Million
Q3 2022 Nov 07, 2022	BUY	N/A	1,147 Added 2.5%	46,984 $3.56 Million
Q2 2022 Jul 28, 2022	BUY	N/A	844 Added 1.88%	45,837 $3.67 Million
Q1 2022 May 12, 2022	BUY	N/A	202 Added 0.45%	44,993 $4.21 Million
Q4 2021 Jan 31, 2022	BUY	N/A	1,156 Added 2.65%	44,791 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-112 Reduced 0.26%	43,635 $4.13 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-751 Reduced 1.69%	43,747 $4.28 Million
Q1 2021 May 07, 2021	BUY	N/A	44,498 New	44,498 $4.18 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-31,424 Closed	0 $0
Q1 2020 May 05, 2020	BUY	N/A	401 Added 1.29%	31,424 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	N/A	9,558 Added 44.53%	31,023 $2.25 Million
Q3 2019 Nov 05, 2019	BUY	N/A	4,212 Added 24.41%	21,465 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,762 Added 19.06%	17,253 $1.17 Million
Q1 2019 May 13, 2019	BUY	N/A	6,566 Added 82.85%	14,491 $904,000
Q4 2018 Jan 29, 2019	SELL	N/A	-8,704 Reduced 52.34%	7,925 $475,000
Q3 2018 Nov 13, 2018	SELL	N/A	-20,316 Reduced 54.99%	16,629 $1.26 Million
Q2 2018 Aug 02, 2018	BUY	N/A	10,306 Added 38.69%	36,945 $2.67 Million
Q1 2018 May 04, 2018	SELL	N/A	-457 Reduced 1.69%	26,639 $3.54 Million
Q4 2017 Feb 08, 2018	BUY	N/A	474 Added 1.78%	27,096 $3.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	222 Added 0.84%	26,622 $3.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,400	26,400 $0

540K

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