D.A. Davidson & Co. First Tr ETF Fd Ii First Tr In Transaction History

D.A. Davidson & Co.

$15.6 Billion
Q4 2025

A detailed history of D.A. Davidson & Co. transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, D.A. Davidson & Co. holds 75,028 shares of FTRI stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,028

Previous 70,285 6.75%

Holding current value

$1.14 Million

Previous $1.07 Million 6.37%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$14.45 - $15.42 $68,536 - $73,137	4,743 Added 6.75%	75,028 $1.14 Million
Q3 2025 Oct 22, 2025	BUY	$14.12 - $15.3 $13,484 - $14,611	955 Added 1.38%	70,285 $1.07 Million
Q2 2025 Jul 30, 2025	BUY	$11.52 - $14.55 $59,178 - $74,743	5,137 Added 8.0%	69,330 $986,000
Q1 2025 Apr 28, 2025	SELL	$12.18 - $13.34 $25,894 - $28,360	-2,126 Reduced 3.21%	64,193 $849,000
Q4 2024 Jan 31, 2025	SELL	$11.82 - $13.73 $104,772 - $121,702	-8,864 Reduced 11.79%	66,319 $797,000

Q3 2024 Nov 13, 2024	SELL	$12.63 - $13.72 $49,572 - $53,851	-3,925 Reduced 4.96%	75,183 $1.01 Million
Q2 2024 Jul 31, 2024	SELL	$12.9 - $14.09 $13,403 - $14,639	-1,039 Reduced 1.3%	79,108 $1.03 Million
Q1 2024 May 13, 2024	SELL	$11.98 - $13.27 $31,339 - $34,714	-2,616 Reduced 3.16%	80,147 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$12.02 - $13.23 $105,427 - $116,040	-8,771 Reduced 9.58%	82,763 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$12.37 - $13.55 $112,233 - $122,939	9,073 Added 11.0%	91,534 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$11.83 - $13.68 $392,176 - $453,505	33,151 Added 67.23%	82,461 $1.04 Million
Q1 2023 Apr 25, 2023	SELL	$12.59 - $14.92 $1.42 Million - $1.68 Million	-112,727 Reduced 69.57%	49,310 $653,000
Q4 2022 Feb 03, 2023	BUY	$12.37 - $14.35 $1.5 Million - $1.74 Million	121,269 Added 297.46%	162,037 $2.22 Million
Q3 2022 Nov 07, 2022	BUY	$11.82 - $14.63 $36,642 - $45,353	3,100 Added 8.23%	40,768 $498,000
Q2 2022 Jul 28, 2022	SELL	$13.16 - $17.11 $525,597 - $683,356	-39,939 Reduced 51.46%	37,668 $501,000
Q1 2022 May 12, 2022	BUY	$13.9 - $16.6 $1.08 Million - $1.29 Million	77,607 New	77,607 $1.29 Million

Others Institutions Holding FTRI

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
Sector ETFs
Industry ETFs

More about FTRI

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