First Tr Exchange Traded Fd fst low mtg etf shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Exchange Traded Fd fst low mtg etf (LMBS) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr Exchange Traded Fd fst low mtg etf
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Quarterly reported holdings in First Tr Exchange Traded Fd fst low mtg etf by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 113k | 48.32 |
| 2023-09-30 | $6.4M | 135k | 47.24 |
| 2023-06-30 | $7.3M | 154k | 47.67 |
| 2023-03-31 | $7.6M | 158k | 47.87 |
| 2022-12-31 | $7.7M | 162k | 47.41 |
| 2022-09-30 | $7.6M | 161k | 47.35 |
| 2022-06-30 | $7.8M | 161k | 48.30 |
| 2022-03-31 | $8.0M | 164k | 48.95 |
| 2021-12-31 | $7.1M | 143k | 49.99 |
| 2021-09-30 | $6.4M | 127k | 50.58 |
| 2021-06-30 | $6.3M | 124k | 50.90 |
| 2021-03-31 | $5.1M | 100k | 51.06 |
| 2020-12-31 | $4.9M | 95k | 51.47 |
| 2020-09-30 | $4.5M | 87k | 51.68 |
| 2020-06-30 | $4.2M | 80k | 51.67 |
| 2020-03-31 | $3.3M | 66k | 51.00 |
| 2019-12-31 | $1.7M | 33k | 51.81 |
| 2019-09-30 | $1.6M | 31k | 51.98 |
| 2019-06-30 | $1.5M | 28k | 51.67 |
| 2019-03-31 | $1.4M | 28k | 51.26 |
| 2018-12-31 | $1.3M | 25k | 51.06 |
| 2018-09-30 | $2.1M | 42k | 50.96 |
| 2018-06-30 | $1.3M | 25k | 51.16 |
| 2018-03-31 | $810k | 16k | 51.39 |
| 2017-12-31 | $1.7M | 33k | 51.64 |
| 2017-09-30 | $350k | 6.7k | 51.95 |
| 2017-06-30 | $324k | 6.2k | 52.07 |
| 2017-03-31 | $197k | 3.8k | 51.90 |
| 2016-12-31 | $488k | 9.4k | 52.14 |
| 2016-09-30 | $1.1M | 20k | 52.37 |
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