D.A. Davidson & Co. First Tr ETF Vi Nasdaq Oil & G Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,392 shares of FTXN stock, worth $220,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,392

Previous 27,874 69.89%

Holding current value

$220,625

Previous $801,000 68.29%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$27.77 - $31.75 $541,015 - $618,553	-19,482 Reduced 69.89%	8,392 $254,000
Q4 2024 Jan 31, 2025	BUY	$27.48 - $32.37 $4,094 - $4,823	149 Added 0.54%	27,874 $801,000
Q3 2024 Nov 13, 2024	BUY	$28.19 - $31.47 $8,879 - $9,913	315 Added 1.15%	27,725 $802,000
Q2 2024 Jul 31, 2024	BUY	$29.77 - $33.62 $12,027 - $13,582	404 Added 1.5%	27,410 $845,000
Q1 2024 May 13, 2024	BUY	$26.88 - $32.3 $29,648 - $35,626	1,103 Added 4.26%	27,006 $872,000
Q4 2023 Feb 09, 2024	BUY	$27.22 - $30.96 $25,913 - $29,473	952 Added 3.82%	25,903 $733,000
Q3 2023 Nov 08, 2023	BUY	$25.65 - $31.02 $589 - $713	23 Added 0.09%	24,951 $749,000
Q2 2023 Aug 10, 2023	BUY	$24.83 - $28.24 $130,283 - $148,175	5,247 Added 26.66%	24,928 $656,000
Q1 2023 Apr 25, 2023	SELL	$24.88 - $30.16 $3,856 - $4,674	-155 Reduced 0.78%	19,681 $530,000
Q4 2022 Feb 03, 2023	SELL	$25.96 - $31.59 $3,816 - $4,643	-147 Reduced 0.74%	19,836 $554,000
Q3 2022 Nov 07, 2022	BUY	$22.03 - $28.88 $4,516 - $5,920	205 Added 1.04%	19,983 $491,000
Q2 2022 Jul 28, 2022	SELL	$23.35 - $31.7 $1,237 - $1,680	-53 Reduced 0.27%	19,778 $463,000
Q1 2022 May 12, 2022	BUY	$20.02 - $27.4 $397,016 - $543,369	19,831 New	19,831 $525,000
Q1 2018 May 04, 2018	SELL	N/A	-11,338 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	11,338	11,338 $240,000

Others Institutions Holding FTXN

# of Institutions

101

Shares Held

3.58M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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