D.A. Davidson & Co. First Trust Industrials/Produc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, D.A. Davidson & Co. holds 189,255 shares of FXR stock, worth $14.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

189,255

Previous 171,808 10.15%

Holding current value

$14.3 Million

Previous $11.7 Million 22.61%

% of portfolio

0.12%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.85 - $75.76 $1.17 Million - $1.32 Million	17,447 Added 10.15%	189,255 $14.3 Million
Q2 2024 Jul 31, 2024	SELL	$67.9 - $72.35 $2.2 Million - $2.35 Million	-32,416 Reduced 15.87%	171,808 $11.7 Million
Q1 2024 May 13, 2024	BUY	$62.64 - $72.96 $37,834 - $44,067	604 Added 0.3%	204,224 $14.9 Million
Q4 2023 Feb 09, 2024	SELL	$53.31 - $65.16 $232,058 - $283,641	-4,353 Reduced 2.09%	203,620 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$56.71 - $62.05 $1.43 Million - $1.57 Million	25,283 Added 13.84%	207,973 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$52.94 - $60.09 $5.61 Million - $6.36 Million	105,914 Added 137.95%	182,690 $11 Million
Q1 2023 Apr 25, 2023	BUY	$51.66 - $58.57 $948,942 - $1.08 Million	18,369 Added 31.45%	76,776 $4.26 Million
Q4 2022 Feb 03, 2023	BUY	$46.71 - $54.22 $206,411 - $239,598	4,419 Added 8.19%	58,407 $3.01 Million
Q3 2022 Nov 07, 2022	SELL	$45.72 - $55.81 $90,022 - $109,889	-1,969 Reduced 3.52%	53,988 $2.48 Million
Q2 2022 Jul 28, 2022	SELL	$47.3 - $56.32 $94,600 - $112,640	-2,000 Reduced 3.45%	55,957 $2.69 Million
Q1 2022 May 12, 2022	BUY	$53.82 - $62.92 $498,211 - $582,450	9,257 Added 19.01%	57,957 $3.28 Million
Q4 2021 Jan 31, 2022	BUY	$57.54 - $63.0 $171,526 - $187,803	2,981 Added 6.52%	48,700 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$56.87 - $61.64 $130,232 - $141,155	2,290 Added 5.27%	45,719 $2.62 Million
Q2 2021 Aug 10, 2021	BUY	$57.0 - $61.09 $647,121 - $693,554	11,353 Added 35.39%	43,429 $2.56 Million
Q1 2021 May 07, 2021	BUY	$49.18 - $56.84 $999,976 - $1.16 Million	20,333 Added 173.15%	32,076 $1.82 Million
Q4 2020 Feb 10, 2021	BUY	$40.88 - $50.18 $480,053 - $589,263	11,743 New	11,743 $589,000
Q1 2020 May 05, 2020	SELL	$25.71 - $46.5 $437,969 - $792,127	-17,035 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$39.31 - $43.36 $5.47 Million - $6.03 Million	-139,052 Reduced 89.09%	17,035 $712,000
Q2 2019 Aug 13, 2019	BUY	$38.75 - $42.4 $2.08 Million - $2.28 Million	53,789 Added 52.58%	156,087 $6.62 Million
Q1 2019 May 13, 2019	BUY	$33.26 - $40.47 $614,112 - $747,238	18,464 Added 22.02%	102,298 $4.08 Million
Q4 2018 Jan 29, 2019	BUY	$32.01 - $42.29 $103,936 - $137,315	3,247 Added 4.03%	83,834 $2.86 Million
Q3 2018 Nov 13, 2018	BUY	$39.1 - $43.14 $115,657 - $127,608	2,958 Added 3.81%	80,587 $3.41 Million
Q2 2018 Aug 02, 2018	BUY	$38.04 - $41.2 $458,648 - $496,748	12,057 Added 18.39%	77,629 $3.04 Million
Q1 2018 May 04, 2018	BUY	$38.67 - $42.63 $145,785 - $160,715	3,770 Added 6.1%	65,572 $2.6 Million
Q4 2017 Feb 08, 2018	BUY	$37.4 - $40.8 $49,405 - $53,896	1,321 Added 2.18%	61,802 $2.51 Million
Q3 2017 Nov 08, 2017	BUY	$36.81 - $37.12 $103,472 - $104,344	2,811 Added 4.87%	60,481 $2.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,670	57,670 $0

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

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