D.A. Davidson & Co. Global X Superincome Preferred Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$8.15 - $9.26 $36,862 - $41,882	4,523 Added 9.08%	54,363 $493,000
Q3 2023 Nov 08, 2023	BUY	$8.67 - $9.11 $73,530 - $77,261	8,481 Added 20.51%	49,840 $437,000
Q2 2023 Aug 10, 2023	SELL	$8.54 - $9.38 $1,280 - $1,407	-150 Reduced 0.36%	41,359 $373,000
Q1 2023 Apr 25, 2023	BUY	$9.05 - $10.46 $10,407 - $12,029	1,150 Added 2.85%	41,509 $389,000
Q4 2022 Feb 03, 2023	BUY	$9.4 - $10.09 $20,680 - $22,198	2,200 Added 5.77%	40,359 $379,000

Q3 2022 Nov 07, 2022	BUY	$9.87 - $10.78 $39,776 - $43,443	4,030 Added 11.81%	38,159 $378,000
Q2 2022 Jul 28, 2022	BUY	$10.04 - $11.12 $6,726 - $7,450	670 Added 2.0%	34,129 $351,000
Q1 2022 May 12, 2022	BUY	$10.79 - $11.73 $11,038 - $11,999	1,023 Added 3.15%	33,459 $373,000
Q4 2021 Jan 31, 2022	SELL	$11.59 - $11.97 $381,542 - $394,052	-32,920 Reduced 50.37%	32,436 $380,000
Q3 2021 Nov 15, 2021	BUY	$11.91 - $12.11 $246,358 - $250,495	20,685 Added 46.31%	65,356 $782,000
Q2 2021 Aug 10, 2021	BUY	$11.73 - $12.07 $149,909 - $154,254	12,780 Added 40.07%	44,671 $539,000
Q1 2021 May 07, 2021	BUY	$11.58 - $11.91 $369,297 - $379,821	31,891 New	31,891 $379,000

Others Institutions Holding SPFF

# of Institutions

47

Shares Held

3.17M

Call Options Held

0

Put Options Held

0

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