D.A. Davidson & Co. ALLIANZGI DIVIDEND INT & PRM Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	N/A	-54,852 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-100 Reduced 0.18%	54,852 $738,000
Q3 2020 Nov 02, 2020	SELL	N/A	-2,885 Reduced 4.99%	54,952 $648,000
Q2 2020 Aug 10, 2020	SELL	N/A	-3,111 Reduced 5.1%	57,837 $647,000
Q1 2020 May 05, 2020	SELL	N/A	-6,751 Reduced 9.97%	60,948 $586,000

Q4 2019 Feb 14, 2020	SELL	N/A	-477 Reduced 0.7%	67,699 $880,000
Q3 2019 Nov 05, 2019	BUY	N/A	1,305 Added 1.95%	68,176 $833,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,374 Reduced 7.44%	66,871 $829,000
Q1 2019 May 13, 2019	SELL	N/A	-7,642 Reduced 9.57%	72,245 $871,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,972 Added 5.23%	79,887 $853,000
Q3 2018 Nov 13, 2018	BUY	N/A	75 Added 0.1%	75,915 $994,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,465 Added 3.36%	75,840 $957,000
Q1 2018 May 04, 2018	BUY	N/A	3,632 Added 5.21%	73,375 $932,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,122 Added 1.64%	69,743 $910,000
Q3 2017 Nov 08, 2017	SELL	N/A	-14,790 Reduced 17.73%	68,621 $919,000
Q2 2017 Aug 11, 2017	BUY	N/A	83,411	83,411 $0

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