D.A. Davidson & Co. First Tr Pfd Secs & Income ETF Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 231,179 shares of FPE stock, worth $4.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

231,179

Previous 232,971 0.77%

Holding current value

$4.12 Million

Previous $4.22 Million 2.96%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$17.65 - $18.18 $31,628 - $32,578	-1,792 Reduced 0.77%	231,179 $4.09 Million
Q3 2024 Nov 13, 2024	BUY	$17.35 - $18.22 $19,674 - $20,661	1,134 Added 0.49%	232,971 $4.22 Million
Q2 2024 Jul 31, 2024	BUY	$16.96 - $17.44 $178,724 - $183,782	10,538 Added 4.76%	231,837 $4.02 Million
Q1 2024 May 13, 2024	BUY	$16.74 - $17.43 $349,313 - $363,711	20,867 Added 10.41%	221,299 $3.83 Million
Q4 2023 Feb 09, 2024	SELL	$15.46 - $16.92 $1.68 Million - $1.83 Million	-108,381 Reduced 35.1%	200,432 $3.38 Million
Q3 2023 Nov 08, 2023	BUY	$15.88 - $16.28 $517,227 - $530,255	32,571 Added 11.79%	308,813 $4.93 Million
Q2 2023 Aug 10, 2023	BUY	$15.54 - $16.14 $1.13 Million - $1.18 Million	72,975 Added 35.9%	276,242 $4.41 Million
Q1 2023 Apr 25, 2023	SELL	$15.34 - $18.23 $635,750 - $755,524	-41,444 Reduced 16.94%	203,267 $3.24 Million
Q4 2022 Feb 03, 2023	BUY	$16.29 - $17.16 $603,772 - $636,018	37,064 Added 17.85%	244,711 $4.11 Million
Q3 2022 Nov 07, 2022	BUY	$16.66 - $18.32 $416,300 - $457,780	24,988 Added 13.68%	207,647 $3.47 Million
Q2 2022 Jul 28, 2022	SELL	$17.23 - $19.08 $1.41 Million - $1.56 Million	-81,551 Reduced 30.87%	182,659 $3.15 Million
Q1 2022 May 12, 2022	BUY	$18.67 - $20.32 $1.1 Million - $1.2 Million	58,903 Added 28.69%	264,210 $5.03 Million
Q4 2021 Jan 31, 2022	BUY	$20.14 - $20.56 $384,533 - $392,552	19,093 Added 10.25%	205,307 $4.17 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $1.19 Million - $1.2 Million	57,905 Added 45.13%	186,214 $3.83 Million
Q2 2021 Aug 10, 2021	BUY	$20.22 - $20.6 $183,860 - $187,315	9,093 Added 7.63%	128,309 $2.64 Million
Q1 2021 May 07, 2021	BUY	$19.95 - $20.37 $1.27 Million - $1.3 Million	63,839 Added 115.28%	119,216 $2.4 Million
Q4 2020 Feb 10, 2021	SELL	$19.15 - $20.31 $16,679 - $17,690	-871 Reduced 1.55%	55,377 $1.12 Million
Q3 2020 Nov 02, 2020	BUY	$18.45 - $19.5 $59,648 - $63,043	3,233 Added 6.1%	56,248 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$16.14 - $18.92 $129,281 - $151,549	8,010 Added 17.8%	53,015 $977,000
Q1 2020 May 05, 2020	BUY	$13.6 - $20.48 $341,822 - $514,744	25,134 Added 126.49%	45,005 $738,000
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $29,757 - $30,285	1,509 Added 8.22%	19,871 $399,000
Q3 2019 Nov 05, 2019	BUY	$19.37 - $19.84 $36,086 - $36,961	1,863 Added 11.29%	18,362 $362,000
Q2 2019 Aug 13, 2019	BUY	$19.06 - $19.39 $71,760 - $73,003	3,765 Added 29.57%	16,499 $320,000
Q1 2019 May 13, 2019	BUY	$17.98 - $19.09 $228,957 - $243,092	12,734 New	12,734 $243,000
Q3 2017 Nov 08, 2017	SELL	$20.07 - $20.08 $83,390 - $83,432	-4,155 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,155	4,155 $0

Others Institutions Holding FPE

# of Institutions

482

Shares Held

221M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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