D.A. Davidson & Co. First Tr ETF Viii Low Duration Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, D.A. Davidson & Co. holds 87,405 shares of LDSF stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,405

Previous 97,269 10.14%

Holding current value

$1.65 Million

Previous $1.82 Million 7.87%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.64 - $19.24 $183,864 - $189,783	-9,864 Reduced 10.14%	87,405 $1.67 Million
Q2 2024 Jul 31, 2024	BUY	$18.51 - $18.81 $226,025 - $229,688	12,211 Added 14.36%	97,269 $1.82 Million
Q1 2024 May 13, 2024	BUY	$18.66 - $18.9 $1.59 Million - $1.61 Million	85,058 New	85,058 $1.59 Million
Q2 2022 Jul 28, 2022	SELL	$18.58 - $19.48 $347,761 - $364,607	-18,717 Reduced 63.63%	10,698 $200,000
Q1 2022 May 12, 2022	SELL	$19.4 - $19.97 $669,552 - $689,224	-34,513 Reduced 53.99%	29,415 $571,000
Q4 2021 Jan 31, 2022	BUY	$19.92 - $20.21 $1.04 Million - $1.06 Million	52,242 Added 447.05%	63,928 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$20.12 - $20.28 $8,048 - $8,112	-400 Reduced 3.31%	11,686 $236,000
Q2 2021 Aug 10, 2021	BUY	$20.23 - $20.35 $244,499 - $245,950	12,086 New	12,086 $245,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

4.35M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
Sector ETFs
Industry ETFs

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