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

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,154 shares of FTXO stock, worth $275,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,154

Previous 7,554 7.94%

Holding current value

$275,197

Previous $200,000 18.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.37 - $29.92 $15,822 - $17,952	600 Added 7.94%	8,154 $237,000
Q2 2024 Jul 31, 2024	BUY	$24.85 - $27.6 $187,716 - $208,490	7,554 New	7,554 $200,000
Q4 2023 Feb 09, 2024	BUY	$19.02 - $25.79 $163,134 - $221,200	8,577 New	8,577 $216,000
Q1 2023 Apr 25, 2023	BUY	$20.22 - $29.5 $134,685 - $196,499	6,661 Added 51.23%	19,662 $418,000
Q4 2022 Feb 03, 2023	SELL	$25.59 - $29.26 $207,816 - $237,620	-8,121 Reduced 38.45%	13,001 $340,000
Q3 2022 Nov 07, 2022	SELL	$25.42 - $30.45 $89,173 - $106,818	-3,508 Reduced 14.24%	21,122 $547,000
Q2 2022 Jul 28, 2022	BUY	$25.81 - $31.41 $7,046 - $8,574	273 Added 1.12%	24,630 $642,000
Q1 2022 May 12, 2022	BUY	$30.92 - $37.0 $184,963 - $221,334	5,982 Added 32.56%	24,357 $774,000
Q4 2021 Jan 31, 2022	BUY	$31.33 - $35.32 $17,262 - $19,461	551 Added 3.09%	18,375 $603,000
Q3 2021 Nov 15, 2021	BUY	$28.6 - $33.29 $58,801 - $68,444	2,056 Added 13.04%	17,824 $582,000
Q2 2021 Aug 10, 2021	BUY	$29.65 - $33.49 $34,571 - $39,049	1,166 Added 7.99%	15,768 $489,000
Q1 2021 May 07, 2021	BUY	$23.69 - $32.43 $17,104 - $23,414	722 Added 5.2%	14,602 $455,000
Q3 2020 Nov 02, 2020	SELL	$16.08 - $19.05 $7,943 - $9,410	-494 Reduced 3.44%	13,880 $235,000
Q2 2020 Aug 10, 2020	SELL	$14.16 - $21.61 $376,670 - $574,847	-26,601 Reduced 64.92%	14,374 $255,000
Q1 2020 May 05, 2020	BUY	$13.58 - $28.33 $6,871 - $14,334	506 Added 1.25%	40,975 $640,000
Q4 2019 Feb 14, 2020	SELL	$24.29 - $28.47 $61,842 - $72,484	-2,546 Reduced 5.92%	40,469 $1.14 Million
Q3 2019 Nov 05, 2019	SELL	$23.14 - $26.59 $36,376 - $41,799	-1,572 Reduced 3.53%	43,015 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$23.92 - $26.77 $193,991 - $217,104	-8,110 Reduced 15.39%	44,587 $1.13 Million
Q1 2019 May 13, 2019	BUY	$22.51 - $26.74 $29,690 - $35,270	1,319 Added 2.57%	52,697 $1.29 Million
Q4 2018 Jan 29, 2019	SELL	$21.01 - $28.52 $27,460 - $37,275	-1,307 Reduced 2.48%	51,378 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$27.89 - $30.24 $2.77 Million - $3.01 Million	-99,471 Reduced 65.37%	52,685 $1.47 Million
Q2 2018 Aug 02, 2018	BUY	$28.49 - $30.85 $543,959 - $589,019	19,093 Added 14.35%	152,156 $4.34 Million
Q1 2018 May 04, 2018	BUY	$28.86 - $32.18 $576,853 - $643,213	19,988 Added 17.68%	133,063 $3.93 Million
Q4 2017 Feb 08, 2018	BUY	$26.96 - $29.77 $709,074 - $782,980	26,301 Added 30.31%	113,075 $3.32 Million
Q3 2017 Nov 08, 2017	BUY	$26.91 - $27.62 $242,216 - $248,607	9,001 Added 11.57%	86,774 $2.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	77,773	77,773 $0

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account