D.A. Davidson & Co. First Tr Small Cap Core Alphad Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, D.A. Davidson & Co. holds 44,421 shares of FYX stock, worth $4.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,421

Previous 44,431 0.02%

Holding current value

$4.03 Million

Previous $4.42 Million 1.52%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$96.51 - $110.53 $965 - $1,105	-10 Reduced 0.02%	44,421 $4.49 Million
Q3 2024 Nov 13, 2024	SELL	$89.32 - $100.62 $22,508 - $25,356	-252 Reduced 0.56%	44,431 $4.42 Million
Q2 2024 Jul 31, 2024	SELL	$86.32 - $94.11 $191,975 - $209,300	-2,224 Reduced 4.74%	44,683 $4.04 Million
Q1 2024 May 13, 2024	SELL	$85.84 - $93.24 $36,482 - $39,627	-425 Reduced 0.9%	46,907 $4.37 Million
Q4 2023 Feb 09, 2024	SELL	$74.82 - $93.04 $185,254 - $230,367	-2,476 Reduced 4.97%	47,332 $4.33 Million
Q3 2023 Nov 08, 2023	SELL	$79.2 - $88.72 $1.47 Million - $1.65 Million	-18,622 Reduced 27.21%	49,808 $4.02 Million
Q2 2023 Aug 10, 2023	SELL	$74.92 - $82.95 $136,279 - $150,886	-1,819 Reduced 2.59%	68,430 $5.63 Million
Q1 2023 Apr 25, 2023	BUY	$76.79 - $90.02 $48,608 - $56,982	633 Added 0.91%	70,249 $5.66 Million
Q4 2022 Feb 03, 2023	BUY	$74.24 - $84.67 $241,428 - $275,346	3,252 Added 4.9%	69,616 $5.46 Million
Q3 2022 Nov 07, 2022	BUY	$72.71 - $89.32 $24,139 - $29,654	332 Added 0.5%	66,364 $4.83 Million
Q2 2022 Jul 28, 2022	BUY	$74.54 - $92.21 $1.43 Million - $1.77 Million	19,200 Added 41.0%	66,032 $5.06 Million
Q1 2022 May 12, 2022	BUY	$86.79 - $98.63 $125,758 - $142,914	1,449 Added 3.19%	46,832 $4.29 Million
Q4 2021 Jan 31, 2022	BUY	$91.64 - $101.0 $48,569 - $53,530	530 Added 1.18%	45,383 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $86,320 - $93,718	997 Added 2.27%	44,853 $4.11 Million
Q2 2021 Aug 10, 2021	BUY	$89.29 - $96.6 $266,084 - $287,868	2,980 Added 7.29%	43,856 $4.09 Million
Q1 2021 May 07, 2021	SELL	$76.14 - $96.16 $101,113 - $127,700	-1,328 Reduced 3.15%	40,876 $3.7 Million
Q4 2020 Feb 10, 2021	SELL	$58.85 - $77.92 $97,808 - $129,503	-1,662 Reduced 3.79%	42,204 $3.25 Million
Q3 2020 Nov 02, 2020	BUY	$52.39 - $61.4 $1.42 Million - $1.66 Million	27,083 Added 161.37%	43,866 $2.54 Million
Q2 2020 Aug 10, 2020	SELL	$37.45 - $62.5 $1.53 Million - $2.56 Million	-40,880 Reduced 70.89%	16,783 $911,000
Q1 2020 May 05, 2020	BUY	$35.38 - $65.81 $206,548 - $384,198	5,838 Added 11.26%	57,663 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$57.71 - $65.03 $667,473 - $752,136	-11,566 Reduced 18.25%	51,825 $3.37 Million
Q3 2019 Nov 05, 2019	SELL	$56.6 - $62.67 $329,751 - $365,115	-5,826 Reduced 8.42%	63,391 $3.81 Million
Q2 2019 Aug 13, 2019	BUY	$57.35 - $64.16 $135,632 - $151,738	2,365 Added 3.54%	69,217 $4.26 Million
Q1 2019 May 13, 2019	BUY	$53.62 - $63.98 $114,907 - $137,109	2,143 Added 3.31%	66,852 $4.12 Million
Q4 2018 Jan 29, 2019	BUY	$50.98 - $68.02 $227,472 - $303,505	4,462 Added 7.41%	64,709 $3.5 Million
Q3 2018 Nov 13, 2018	BUY	$66.13 - $70.34 $110,767 - $117,819	1,675 Added 2.86%	60,247 $4.16 Million
Q2 2018 Aug 02, 2018	BUY	$58.79 - $68.25 $278,194 - $322,959	4,732 Added 8.79%	58,572 $3.87 Million
Q1 2018 May 04, 2018	BUY	$57.86 - $63.81 $901,863 - $994,606	15,587 Added 40.75%	53,840 $3.24 Million
Q4 2017 Feb 08, 2018	BUY	$57.67 - $61.66 $517,530 - $553,336	8,974 Added 30.65%	38,253 $2.34 Million
Q3 2017 Nov 08, 2017	BUY	$57.49 - $58.98 $299,810 - $307,580	5,215 Added 21.67%	29,279 $1.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,064	24,064 $0

Others Institutions Holding FYX

# of Institutions

177

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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