First Tr Exch Trd Alpha Fd I dev mrk ex us shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr Exch Trd Alpha Fd I dev mrk ex us
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.0M | 20k | 52.51 |
2023-09-30 | $1.1M | 21k | 50.24 |
2023-06-30 | $1.5M | 29k | 51.35 |
2023-03-31 | $1.6M | 31k | 50.69 |
2022-12-31 | $1.4M | 29k | 47.73 |
2022-09-30 | $1.1M | 27k | 41.89 |
2022-06-30 | $1.3M | 26k | 47.88 |
2022-03-31 | $1.0M | 18k | 57.83 |
2021-12-31 | $954k | 16k | 60.66 |
2021-09-30 | $955k | 16k | 60.96 |
2021-06-30 | $716k | 11k | 62.69 |
2021-03-31 | $694k | 12k | 60.15 |
2020-12-31 | $482k | 8.5k | 56.50 |
2020-09-30 | $287k | 5.7k | 50.22 |
2020-06-30 | $286k | 6.1k | 46.99 |
2020-03-31 | $539k | 14k | 39.80 |
2019-12-31 | $766k | 14k | 55.62 |
2019-09-30 | $780k | 15k | 52.32 |
2019-06-30 | $807k | 15k | 53.96 |
2019-03-31 | $852k | 16k | 54.39 |
2018-12-31 | $778k | 16k | 49.03 |
2018-09-30 | $949k | 16k | 59.37 |
2018-06-30 | $904k | 15k | 59.95 |
2018-03-31 | $768k | 12k | 62.85 |
2017-12-31 | $821k | 13k | 62.35 |
2017-09-30 | $843k | 14k | 59.08 |
2017-06-30 | $784k | 14k | 55.20 |
2017-03-31 | $703k | 14k | 52.11 |
2016-12-31 | $1.1M | 23k | 47.19 |
2016-09-30 | $1.2M | 24k | 49.25 |
2016-06-30 | $1.1M | 25k | 45.08 |
2016-03-31 | $1.1M | 24k | 46.48 |
2015-12-31 | $997k | 21k | 46.60 |
2015-09-30 | $946k | 21k | 44.81 |
2015-06-30 | $1.0M | 20k | 50.86 |
2015-03-31 | $862k | 17k | 50.65 |
2014-12-31 | $743k | 16k | 47.32 |
2014-09-30 | $669k | 13k | 49.78 |
2014-06-30 | $686k | 13k | 53.03 |
2014-03-31 | $660k | 13k | 52.24 |
2013-12-31 | $410k | 8.0k | 51.38 |
2013-09-30 | $366k | 7.4k | 49.59 |
2013-06-30 | $23k | 530 | 43.40 |
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