First Tr High Income L/s shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr High Income L/s
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Quarterly reported holdings in First Tr High Income L/s by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $808k | 67k | 12.09 |
| 2023-09-30 | $681k | 64k | 10.72 |
| 2023-06-30 | $702k | 61k | 11.44 |
| 2023-03-31 | $688k | 61k | 11.35 |
| 2022-12-31 | $684k | 60k | 11.45 |
| 2022-09-30 | $637k | 59k | 10.83 |
| 2022-06-30 | $674k | 59k | 11.40 |
| 2022-03-31 | $1.0M | 75k | 13.45 |
| 2021-12-31 | $1.4M | 88k | 15.59 |
| 2021-09-30 | $769k | 48k | 15.90 |
| 2021-06-30 | $773k | 49k | 15.76 |
| 2021-03-31 | $789k | 52k | 15.11 |
| 2020-03-31 | $145k | 12k | 12.17 |
| 2019-12-31 | $177k | 11k | 15.70 |