First Tr Exch Trd Alphadex mid cp gr alph shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Exch Trd Alphadex mid cp gr alph (FNY) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr Exch Trd Alphadex mid cp gr alph
Tip: Access up to 7 years of quarterly data
All positions including First Tr Exch Trd Alphadex mid cp gr alph held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Tr Exch Trd Alphadex mid cp gr alph by D.A. Davidson & Co.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $581k | 8.5k | 68.12 |
2023-09-30 | $524k | 8.6k | 60.70 |
2023-06-30 | $560k | 8.6k | 64.78 |
2023-03-31 | $533k | 9.0k | 59.49 |
2022-12-31 | $498k | 8.8k | 56.39 |
2022-09-30 | $472k | 8.8k | 53.50 |
2022-06-30 | $494k | 9.0k | 54.66 |
2022-03-31 | $604k | 9.1k | 66.67 |
2021-12-31 | $673k | 9.1k | 74.21 |
2021-09-30 | $653k | 9.1k | 71.90 |
2021-06-30 | $723k | 9.6k | 75.35 |
2021-03-31 | $723k | 11k | 67.95 |
2020-12-31 | $625k | 9.6k | 65.36 |
2020-09-30 | $541k | 10k | 53.53 |
2020-06-30 | $482k | 10k | 47.77 |
2020-03-31 | $1.0M | 28k | 36.94 |
2019-12-31 | $1.3M | 27k | 47.88 |
2019-09-30 | $1.2M | 27k | 44.74 |
2019-06-30 | $421k | 9.3k | 45.23 |
2019-03-31 | $409k | 9.5k | 43.19 |
2018-12-31 | $338k | 9.3k | 36.22 |
2018-09-30 | $428k | 9.3k | 46.26 |
2018-06-30 | $350k | 8.1k | 43.38 |
2017-06-30 | $108k | 3.1k | 34.42 |
2017-03-31 | $117k | 3.5k | 33.26 |
2016-12-31 | $107k | 3.4k | 31.30 |
2016-09-30 | $68k | 2.2k | 30.97 |
2016-06-30 | $56k | 1.9k | 29.79 |
2016-03-31 | $43k | 1.5k | 28.23 |
2015-12-31 | $38k | 1.3k | 28.51 |
2015-09-30 | $31k | 1.1k | 28.00 |
2015-06-30 | $26k | 867 | 29.99 |
2015-03-31 | $15k | 497 | 30.18 |
2014-12-31 | $12k | 421 | 28.50 |
Top funds holding First Tr Exch Trd Alphadex mid cp gr alph
View all funds holding First Tr Exch Trd Alphadex mid cp gr alph