D.A. Davidson & Co. First Tr Multi Cap Value Alpha Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,909 shares of FAB stock, worth $490,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,909

Previous 5,909 -0.0%

Holding current value

$490,269

Previous $465,000 7.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.96 - $82.62 $13,492 - $14,871	-180 Reduced 2.96%	5,909 $488,000
Q4 2023 Feb 09, 2024	SELL	$65.63 - $78.69 $1.74 Million - $2.09 Million	-26,539 Reduced 81.34%	6,089 $475,000
Q3 2023 Nov 08, 2023	SELL	$68.92 - $75.68 $1.86 Million - $2.05 Million	-27,027 Reduced 45.31%	32,628 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$65.29 - $70.92 $144,029 - $156,449	-2,206 Reduced 3.57%	59,655 $4.23 Million
Q1 2023 Apr 25, 2023	BUY	$66.14 - $78.48 $12,302 - $14,597	186 Added 0.3%	61,861 $4.31 Million
Q4 2022 Feb 03, 2023	BUY	$62.08 - $72.95 $3.46 Million - $4.07 Million	55,755 Added 941.81%	61,675 $4.24 Million
Q3 2022 Nov 07, 2022	SELL	$60.81 - $74.41 $88,356 - $108,117	-1,453 Reduced 19.71%	5,920 $360,000
Q2 2022 Jul 28, 2022	BUY	$63.92 - $76.25 $15,724 - $18,757	246 Added 3.45%	7,373 $483,000
Q1 2022 May 12, 2022	SELL	$71.59 - $77.49 $2.81 Million - $3.04 Million	-39,256 Reduced 84.63%	7,127 $532,000
Q4 2021 Jan 31, 2022	SELL	$70.16 - $75.41 $126,708 - $136,190	-1,806 Reduced 3.75%	46,383 $3.49 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $73.11 $62,521 - $67,041	917 Added 1.94%	48,189 $3.38 Million
Q2 2021 Aug 10, 2021	BUY	$69.39 - $74.12 $224,823 - $240,148	3,240 Added 7.36%	47,272 $3.36 Million
Q1 2021 May 07, 2021	BUY	$57.3 - $70.53 $1.9 Million - $2.34 Million	33,243 Added 308.12%	44,032 $3.04 Million
Q4 2020 Feb 10, 2021	BUY	$46.81 - $58.47 $3,697 - $4,619	79 Added 0.74%	10,789 $629,000
Q2 2020 Aug 10, 2020	SELL	$33.22 - $55.38 $244,665 - $407,873	-7,365 Reduced 40.75%	10,710 $493,000
Q1 2020 May 05, 2020	SELL	$30.88 - $58.35 $123 - $233	-4 Reduced 0.02%	18,075 $644,000
Q4 2019 Feb 14, 2020	SELL	$50.49 - $58.15 $100,424 - $115,660	-1,989 Reduced 9.91%	18,079 $1.05 Million
Q3 2019 Nov 05, 2019	SELL	$48.74 - $55.08 $27,635 - $31,230	-567 Reduced 2.75%	20,068 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$50.16 - $56.23 $16,001 - $17,937	-319 Reduced 1.52%	20,635 $1.11 Million
Q1 2019 May 13, 2019	SELL	$47.74 - $55.62 $41,438 - $48,278	-868 Reduced 3.98%	20,954 $1.13 Million
Q4 2018 Jan 29, 2019	SELL	$45.89 - $57.35 $156,255 - $195,276	-3,405 Reduced 13.5%	21,822 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$55.6 - $58.73 $180,922 - $191,107	-3,254 Reduced 11.43%	25,227 $1.45 Million
Q2 2018 Aug 02, 2018	SELL	$53.15 - $57.42 $25,671 - $27,733	-483 Reduced 1.67%	28,481 $1.6 Million
Q1 2018 May 04, 2018	SELL	$53.75 - $59.21 $40,527 - $44,644	-754 Reduced 2.54%	28,964 $1.58 Million
Q4 2017 Feb 08, 2018	SELL	$53.54 - $57.13 $162,386 - $173,275	-3,033 Reduced 9.26%	29,718 $1.69 Million
Q3 2017 Nov 08, 2017	SELL	$53.38 - $53.67 $14,679 - $14,759	-275 Reduced 0.83%	32,751 $1.76 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,026	33,026 $0

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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