D.A. Davidson & Co. First Tr Exchange Traded Fd Fi Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, D.A. Davidson & Co. holds 44,512 shares of FXL stock, worth $7.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,512

Previous 44,718 0.46%

Holding current value

$7.03 Million

Previous $6.09 Million 1.28%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$122.48 - $142.51 $25,230 - $29,357	-206 Reduced 0.46%	44,512 $6.17 Million
Q2 2024 Jul 31, 2024	SELL	$123.54 - $136.26 $174,314 - $192,262	-1,411 Reduced 3.06%	44,718 $6.09 Million
Q1 2024 May 13, 2024	SELL	$122.15 - $138.57 $154,519 - $175,291	-1,265 Reduced 2.67%	46,129 $6.22 Million
Q4 2023 Feb 09, 2024	SELL	$104.07 - $129.36 $295,246 - $366,994	-2,837 Reduced 5.65%	47,394 $6.07 Million
Q3 2023 Nov 08, 2023	SELL	$107.71 - $121.01 $27,896 - $31,341	-259 Reduced 0.51%	50,231 $5.58 Million
Q2 2023 Aug 10, 2023	SELL	$96.27 - $115.04 $172,612 - $206,266	-1,793 Reduced 3.43%	50,490 $5.81 Million
Q1 2023 Apr 25, 2023	SELL	$91.07 - $107.48 $129,774 - $153,159	-1,425 Reduced 2.65%	52,283 $5.5 Million
Q4 2022 Feb 03, 2023	SELL	$84.85 - $98.36 $616,604 - $714,782	-7,267 Reduced 11.92%	53,708 $4.92 Million
Q3 2022 Nov 07, 2022	SELL	$86.7 - $108.72 $112,189 - $140,683	-1,294 Reduced 2.08%	60,975 $5.29 Million
Q2 2022 Jul 28, 2022	BUY	$91.32 - $117.0 $63,467 - $81,315	695 Added 1.13%	62,269 $5.86 Million
Q1 2022 May 12, 2022	SELL	$104.66 - $131.4 $5.78 Million - $7.26 Million	-55,249 Reduced 47.29%	61,574 $7.15 Million
Q4 2021 Jan 31, 2022	SELL	$121.72 - $138.38 $130,483 - $148,343	-1,072 Reduced 0.91%	116,823 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$119.66 - $130.05 $146,703 - $159,441	1,226 Added 1.05%	117,895 $14.5 Million
Q2 2021 Aug 10, 2021	BUY	$109.97 - $125.18 $787,825 - $896,789	7,164 Added 6.54%	116,669 $14.5 Million
Q1 2021 May 07, 2021	SELL	$105.48 - $124.89 $388,482 - $459,969	-3,683 Reduced 3.25%	109,505 $12.4 Million
Q4 2020 Feb 10, 2021	SELL	$89.8 - $114.12 $108,837 - $138,313	-1,212 Reduced 1.06%	113,188 $12.7 Million
Q3 2020 Nov 02, 2020	BUY	$83.3 - $96.73 $18,076 - $20,990	217 Added 0.19%	114,400 $10.4 Million
Q2 2020 Aug 10, 2020	SELL	$55.71 - $83.39 $1.53 Million - $2.3 Million	-27,524 Reduced 19.42%	114,183 $9.52 Million
Q1 2020 May 05, 2020	SELL	$51.51 - $78.0 $13,186 - $19,968	-256 Reduced 0.18%	141,707 $8.42 Million
Q4 2019 Feb 14, 2020	BUY	$63.49 - $73.14 $180,819 - $208,302	2,848 Added 2.05%	141,963 $10.3 Million
Q3 2019 Nov 05, 2019	BUY	$64.56 - $67.06 $3,163 - $3,285	49 Added 0.04%	139,115 $9.06 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,839 Added 1.34%	139,066 $9.25 Million
Q1 2019 May 13, 2019	BUY	N/A	4,298 Added 3.23%	137,227 $8.77 Million
Q4 2018 Jan 29, 2019	BUY	N/A	503 Added 0.38%	132,929 $6.99 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,465 Added 2.69%	132,426 $8.41 Million
Q2 2018 Aug 02, 2018	BUY	N/A	12,087 Added 10.34%	128,961 $7.26 Million
Q1 2018 May 04, 2018	BUY	N/A	9,811 Added 9.16%	116,874 $6.43 Million
Q4 2017 Feb 08, 2018	BUY	N/A	13,924 Added 14.95%	107,063 $5.49 Million
Q3 2017 Nov 08, 2017	BUY	N/A	4,521 Added 5.1%	93,139 $4.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	88,618	88,618 $0

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.71M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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