D.A. Davidson & Co. First Trust Small Cap Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Small Cap stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,625 shares of FYT stock, worth $252,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,627 0.04%

Holding current value

$252,293

Previous $251,000 4.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$50.17 - $54.13 $100 - $108	-2 Reduced 0.04%	4,625 $239,000
Q1 2024 May 13, 2024	SELL	$50.93 - $54.33 $2,037 - $2,173	-40 Reduced 0.86%	4,627 $251,000
Q4 2023 Feb 09, 2024	SELL	$44.09 - $55.35 $3,527 - $4,428	-80 Reduced 1.69%	4,667 $253,000
Q3 2023 Nov 08, 2023	SELL	$45.09 - $50.88 $45,450 - $51,287	-1,008 Reduced 17.52%	4,747 $223,000
Q1 2023 Apr 25, 2023	SELL	$43.46 - $52.95 $34,724 - $42,307	-799 Reduced 12.19%	5,755 $262,000
Q3 2022 Nov 07, 2022	SELL	$40.51 - $51.22 $20,984 - $26,531	-518 Reduced 7.32%	6,554 $266,000
Q2 2022 Jul 28, 2022	SELL	$42.85 - $51.39 $35,222 - $42,242	-822 Reduced 10.41%	7,072 $311,000
Q1 2022 May 12, 2022	BUY	$49.58 - $54.42 $1,636 - $1,795	33 Added 0.42%	7,894 $403,000
Q4 2021 Jan 31, 2022	SELL	$49.77 - $54.19 $796 - $867	-16 Reduced 0.2%	7,861 $417,000
Q3 2021 Nov 15, 2021	SELL	$47.75 - $51.52 $525 - $566	-11 Reduced 0.14%	7,877 $393,000
Q2 2021 Aug 10, 2021	SELL	$49.99 - $53.68 $13,897 - $14,923	-278 Reduced 3.4%	7,888 $402,000
Q1 2021 May 07, 2021	BUY	$40.97 - $52.99 $41,830 - $54,102	1,021 Added 14.29%	8,166 $411,000
Q3 2020 Nov 02, 2020	SELL	$28.49 - $34.08 $13,276 - $15,881	-466 Reduced 6.12%	7,145 $220,000
Q2 2020 Aug 10, 2020	SELL	$20.06 - $37.91 $30,531 - $57,699	-1,522 Reduced 16.66%	7,611 $230,000
Q1 2020 May 05, 2020	SELL	$19.4 - $38.05 $9,001 - $17,655	-464 Reduced 4.83%	9,133 $201,000
Q4 2019 Feb 14, 2020	BUY	$33.08 - $38.33 $15,547 - $18,015	470 Added 5.15%	9,597 $368,000
Q3 2019 Nov 05, 2019	SELL	$31.01 - $36.08 $37,553 - $43,692	-1,211 Reduced 11.71%	9,127 $316,000
Q2 2019 Aug 13, 2019	BUY	$32.09 - $36.87 $2,952 - $3,392	92 Added 0.9%	10,338 $357,000
Q1 2019 May 13, 2019	SELL	$31.17 - $37.05 $24,219 - $28,787	-777 Reduced 7.05%	10,246 $360,000
Q4 2018 Jan 29, 2019	BUY	$29.75 - $38.38 $14,220 - $18,345	478 Added 4.53%	11,023 $341,000
Q3 2018 Nov 13, 2018	BUY	$38.48 - $40.19 $25,858 - $27,007	672 Added 6.81%	10,545 $408,000
Q2 2018 Aug 02, 2018	SELL	$34.57 - $39.33 $9,230 - $10,501	-267 Reduced 2.63%	9,873 $380,000
Q1 2018 May 04, 2018	SELL	$34.56 - $38.45 $71,677 - $79,745	-2,074 Reduced 16.98%	10,140 $359,000
Q3 2017 Nov 08, 2017	SELL	$35.04 - $35.65 $7,708 - $7,843	-220 Reduced 1.77%	12,214 $435,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,434	12,434 $0

Others Institutions Holding FYT

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP

Ticker FYT
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