D.A. Davidson & Co. First Tr Large Cap Core Alphde Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, D.A. Davidson & Co. holds 27,479 shares of FEX stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,479

Previous 27,325 0.56%

Holding current value

$2.97 Million

Previous $2.85 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$103.29 - $112.88 $15,906 - $17,383	154 Added 0.56%	27,479 $2.87 Million
Q3 2024 Nov 13, 2024	SELL	$94.21 - $104.17 $8,761 - $9,687	-93 Reduced 0.34%	27,325 $2.85 Million
Q2 2024 Jul 31, 2024	SELL	$93.69 - $98.85 $14,334 - $15,124	-153 Reduced 0.55%	27,418 $2.66 Million
Q1 2024 May 13, 2024	SELL	$88.44 - $99.24 $246,305 - $276,383	-2,785 Reduced 9.17%	27,571 $2.74 Million
Q4 2023 Feb 09, 2024	SELL	$76.85 - $90.58 $169,915 - $200,272	-2,211 Reduced 6.79%	30,356 $2.74 Million
Q3 2023 Nov 08, 2023	SELL	$80.42 - $87.5 $2.32 Million - $2.52 Million	-28,796 Reduced 46.93%	32,567 $2.64 Million
Q2 2023 Aug 10, 2023	SELL	$77.71 - $84.01 $29,063 - $31,419	-374 Reduced 0.61%	61,363 $5.16 Million
Q1 2023 Apr 25, 2023	BUY	$76.64 - $86.44 $1,226 - $1,383	16 Added 0.03%	61,737 $4.97 Million
Q4 2022 Feb 03, 2023	BUY	$73.15 - $84.99 $275,336 - $319,902	3,764 Added 6.49%	61,721 $4.94 Million
Q3 2022 Nov 07, 2022	BUY	$72.22 - $85.49 $200,988 - $237,918	2,783 Added 5.04%	57,957 $4.19 Million
Q2 2022 Jul 28, 2022	BUY	$74.38 - $89.47 $2.02 Million - $2.43 Million	27,139 Added 96.8%	55,174 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$83.64 - $90.11 $4,182 - $4,505	-50 Reduced 0.18%	28,035 $2.39 Million
Q2 2021 Aug 10, 2021	BUY	$81.03 - $86.09 $162,060 - $172,180	2,000 Added 7.67%	28,085 $2.41 Million
Q4 2020 Feb 10, 2021	SELL	$62.92 - $73.69 $6,166 - $7,221	-98 Reduced 0.37%	26,085 $1.92 Million
Q3 2020 Nov 02, 2020	SELL	$59.34 - $66.63 $28,898 - $32,448	-487 Reduced 1.83%	26,183 $1.66 Million
Q2 2020 Aug 10, 2020	SELL	$45.01 - $64.77 $135,930 - $195,605	-3,020 Reduced 10.17%	26,670 $1.59 Million
Q1 2020 May 05, 2020	SELL	$40.79 - $67.43 $17,131 - $28,320	-420 Reduced 1.39%	29,690 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$58.58 - $65.36 $20,503 - $22,876	-350 Reduced 1.15%	30,110 $1.96 Million
Q3 2019 Nov 05, 2019	SELL	$58.19 - $62.91 $46,552 - $50,328	-800 Reduced 2.56%	30,460 $1.86 Million
Q2 2019 Aug 13, 2019	BUY	$57.03 - $61.75 $44,996 - $48,720	789 Added 2.59%	31,260 $1.91 Million
Q1 2019 May 13, 2019	BUY	$51.09 - $59.72 $42,149 - $49,269	825 Added 2.78%	30,471 $1.81 Million
Q4 2018 Jan 29, 2019	BUY	$48.95 - $62.51 $22,027 - $28,129	450 Added 1.54%	29,646 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$59.23 - $63.04 $2,961 - $3,152	50 Added 0.17%	29,196 $1.82 Million
Q2 2018 Aug 02, 2018	BUY	$57.1 - $61.33 $168,445 - $180,923	2,950 Added 11.26%	29,146 $1.73 Million
Q1 2018 May 04, 2018	BUY	$56.53 - $62.78 $33,918 - $37,668	600 Added 2.34%	26,196 $1.53 Million
Q4 2017 Feb 08, 2018	SELL	$55.16 - $58.97 $351,369 - $375,638	-6,370 Reduced 19.93%	25,596 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	$54.3 - $54.9 $33,666 - $34,038	620 Added 1.98%	31,966 $1.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,346	31,346 $0

Others Institutions Holding FEX

# of Institutions

229

Shares Held

7.73M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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