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

D.A. Davidson & Co.

$12.1 Billion
Q4 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 235,077 shares of FXO stock, worth $12.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

235,077

Previous 85,320 175.52%

Holding current value

$12.8 Million

Previous $4.36 Million 191.7%

% of portfolio

0.11%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$50.63 - $59.0 $7.58 Million - $8.84 Million	149,757 Added 175.52%	235,077 $12.7 Million
Q3 2024 Nov 13, 2024	BUY	$45.78 - $51.72 $96,138 - $108,612	2,100 Added 2.52%	85,320 $4.36 Million
Q2 2024 Jul 31, 2024	SELL	$43.95 - $47.69 $35,379 - $38,390	-805 Reduced 0.96%	83,220 $3.85 Million
Q1 2024 May 13, 2024	BUY	$42.44 - $47.52 $15,066 - $16,869	355 Added 0.42%	84,025 $3.99 Million
Q4 2023 Feb 09, 2024	BUY	$35.41 - $43.72 $29,213 - $36,069	825 Added 1.0%	83,670 $3.62 Million
Q3 2023 Nov 08, 2023	BUY	$37.28 - $41.65 $122,651 - $137,028	3,290 Added 4.14%	82,845 $3.13 Million
Q2 2023 Aug 10, 2023	SELL	$33.55 - $38.94 $167,045 - $193,882	-4,979 Reduced 5.89%	79,555 $3 Million
Q1 2023 Apr 25, 2023	SELL	$35.18 - $46.46 $6.25 Million - $8.25 Million	-177,650 Reduced 67.76%	84,534 $3.16 Million
Q4 2022 Feb 03, 2023	BUY	$37.54 - $43.96 $929,640 - $1.09 Million	24,764 Added 10.43%	262,184 $10.7 Million
Q3 2022 Nov 07, 2022	BUY	$36.81 - $44.48 $2.67 Million - $3.23 Million	72,622 Added 44.07%	237,420 $8.74 Million
Q2 2022 Jul 28, 2022	BUY	$37.52 - $45.99 $3.16 Million - $3.87 Million	84,228 Added 104.54%	164,798 $6.4 Million
Q1 2022 May 12, 2022	SELL	$42.38 - $48.61 $10.9 Million - $12.5 Million	-257,676 Reduced 76.18%	80,570 $3.7 Million
Q4 2021 Jan 31, 2022	BUY	$44.17 - $48.6 $280,126 - $308,221	6,342 Added 1.91%	338,246 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$41.42 - $46.05 $11 Million - $12.2 Million	264,784 Added 394.49%	331,904 $14.7 Million
Q2 2021 Aug 10, 2021	BUY	$42.01 - $45.88 $220,552 - $240,870	5,250 Added 8.49%	67,120 $2.93 Million
Q1 2021 May 07, 2021	BUY	$33.85 - $42.86 $214,101 - $271,089	6,325 Added 11.39%	61,870 $2.57 Million
Q4 2020 Feb 10, 2021	BUY	$25.5 - $34.28 $30,600 - $41,136	1,200 Added 2.21%	55,545 $1.9 Million
Q3 2020 Nov 02, 2020	SELL	$23.99 - $27.63 $14,393 - $16,578	-600 Reduced 1.09%	54,345 $1.38 Million
Q2 2020 Aug 10, 2020	BUY	$19.36 - $30.03 $22,264 - $34,534	1,150 Added 2.14%	54,945 $1.4 Million
Q1 2020 May 05, 2020	SELL	$17.78 - $34.56 $174,599 - $339,379	-9,820 Reduced 15.44%	53,795 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$30.44 - $33.57 $52,813 - $58,243	1,735 Added 2.8%	63,615 $2.13 Million
Q3 2019 Nov 05, 2019	BUY	$30.06 - $32.72 $32,314 - $35,174	1,075 Added 1.77%	61,880 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$30.01 - $32.18 $58,519 - $62,751	1,950 Added 3.31%	60,805 $1.92 Million
Q1 2019 May 13, 2019	BUY	$26.79 - $31.16 $170,116 - $197,866	6,350 Added 12.09%	58,855 $1.78 Million
Q4 2018 Jan 29, 2019	BUY	$25.49 - $31.99 $210,929 - $264,717	8,275 Added 18.71%	52,505 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$31.39 - $32.91 $517,840 - $542,916	-16,497 Reduced 27.17%	44,230 $1.41 Million
Q2 2018 Aug 02, 2018	BUY	$30.4 - $32.58 $124,731 - $133,675	4,103 Added 7.25%	60,727 $1.9 Million
Q1 2018 May 04, 2018	BUY	$29.73 - $32.91 $122,011 - $135,062	4,104 Added 7.81%	56,624 $1.76 Million
Q4 2017 Feb 08, 2018	SELL	$29.84 - $31.63 $60,634 - $64,272	-2,032 Reduced 3.72%	52,520 $1.65 Million
Q3 2017 Nov 08, 2017	SELL	$29.23 - $29.68 $213,262 - $216,545	-7,296 Reduced 11.8%	54,552 $1.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,848	61,848 $0

Others Institutions Holding FXO

# of Institutions

240

Shares Held

30M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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