First Tr High Yield Opprt 20 shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr High Yield Opprt 20 (FTHY) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr High Yield Opprt 20
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Quarterly reported holdings in First Tr High Yield Opprt 20 by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.4M | 440k | 14.48 |
| 2024-09-30 | $6.4M | 424k | 15.12 |
| 2024-06-30 | $7.0M | 492k | 14.32 |
| 2024-03-31 | $6.9M | 472k | 14.54 |
| 2023-12-31 | $6.1M | 435k | 13.93 |
| 2023-09-30 | $5.1M | 381k | 13.32 |
| 2023-06-30 | $5.0M | 367k | 13.72 |
| 2023-03-31 | $3.7M | 266k | 13.96 |
| 2022-12-31 | $3.1M | 233k | 13.48 |
| 2022-09-30 | $1.4M | 101k | 13.48 |
| 2022-06-30 | $1.2M | 80k | 14.53 |
| 2022-03-31 | $1.2M | 71k | 17.40 |
| 2021-12-31 | $1.1M | 55k | 20.23 |
| 2021-09-30 | $1.0M | 49k | 20.55 |
| 2021-06-30 | $714k | 36k | 20.05 |
| 2021-03-31 | $643k | 32k | 19.85 |
| 2020-12-31 | $577k | 28k | 20.32 |
| 2020-09-30 | $335k | 17k | 20.18 |