D.A. Davidson & Co. First Tr ETF Viii Low Duration Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, D.A. Davidson & Co. holds 81,527 shares of LDSF stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,527

Previous 87,405 6.73%

Holding current value

$1.53 Million

Previous $1.67 Million 8.6%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$18.74 - $19.18 $110,153 - $112,740	-5,878 Reduced 6.73%	81,527 $1.53 Million
Q3 2024 Nov 13, 2024	SELL	$18.64 - $19.24 $183,864 - $189,783	-9,864 Reduced 10.14%	87,405 $1.67 Million
Q2 2024 Jul 31, 2024	BUY	$18.51 - $18.81 $226,025 - $229,688	12,211 Added 14.36%	97,269 $1.82 Million
Q1 2024 May 13, 2024	BUY	$18.66 - $18.9 $1.59 Million - $1.61 Million	85,058 New	85,058 $1.59 Million
Q2 2022 Jul 28, 2022	SELL	$18.58 - $19.48 $347,761 - $364,607	-18,717 Reduced 63.63%	10,698 $200,000
Q1 2022 May 12, 2022	SELL	$19.4 - $19.97 $669,552 - $689,224	-34,513 Reduced 53.99%	29,415 $571,000
Q4 2021 Jan 31, 2022	BUY	$19.92 - $20.21 $1.04 Million - $1.06 Million	52,242 Added 447.05%	63,928 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$20.12 - $20.28 $8,048 - $8,112	-400 Reduced 3.31%	11,686 $236,000
Q2 2021 Aug 10, 2021	BUY	$20.23 - $20.35 $244,499 - $245,950	12,086 New	12,086 $245,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

5.51M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
Sector ETFs
Industry ETFs

More about LDSF

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