Kraft, Davis & Associates, LLC First Tr ETF Viii Low Duration Transaction History

Kraft, Davis & Associates, LLC

$335 Billion
Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 12,695 shares of LDSF stock, worth $238,412. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,695

Previous 62,184 79.58%

Holding current value

$238,412

Previous $1.17 Billion 79.57%

% of portfolio

0.07%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.64 - $19.24 $922,474 - $952,168	-49,489 Reduced 79.58%	12,695 $239 Million
Q2 2024 Jul 29, 2024	SELL	$18.51 - $18.81 $711,413 - $722,943	-38,434 Reduced 38.2%	62,184 $1.17 Billion
Q1 2024 May 15, 2024	SELL	$18.66 - $18.9 $144,540 - $146,399	-7,746 Reduced 7.15%	100,618 $1.88 Billion
Q4 2023 Jan 31, 2024	SELL	$18.11 - $18.9 $32,996 - $34,435	-1,822 Reduced 1.65%	108,364 $2.04 Billion
Q3 2023 Oct 16, 2023	SELL	$18.27 - $18.6 $23,787 - $24,217	-1,302 Reduced 1.17%	110,186 $2.01 Billion
Q2 2023 Aug 15, 2023	SELL	$18.44 - $18.74 $192,753 - $195,889	-10,453 Reduced 8.57%	111,488 $2.06 Billion
Q4 2022 Feb 15, 2023	BUY	$18.19 - $18.64 $2.22 Million - $2.27 Million	121,941 New	121,941 $2.27 Billion

Others Institutions Holding LDSF

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
Sector ETFs
Industry ETFs

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Kraft, Davis & Associates, LLC First Tr ETF Viii Low Duration Transaction History