First Tr Exchange Traded Fd senior ln shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Exchange Traded Fd senior ln (FTSL) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr Exchange Traded Fd senior ln
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.4M | 31k | 45.71 |
2024-03-31 | $1.2M | 27k | 46.21 |
2023-12-31 | $1.1M | 24k | 46.07 |
2023-09-30 | $1.1M | 24k | 45.74 |
2023-06-30 | $1.1M | 24k | 45.30 |
2023-03-31 | $988k | 22k | 45.24 |
2022-12-31 | $661k | 15k | 44.59 |
2022-09-30 | $4.1M | 92k | 44.06 |
2022-06-30 | $4.4M | 99k | 44.10 |
2022-03-31 | $496k | 11k | 47.06 |
2021-12-31 | $494k | 10k | 47.94 |
2021-09-30 | $422k | 8.8k | 47.82 |
2021-06-30 | $606k | 13k | 48.04 |
2021-03-31 | $791k | 17k | 47.92 |
2020-12-31 | $713k | 15k | 47.59 |
2020-09-30 | $683k | 15k | 46.02 |
2020-06-30 | $758k | 17k | 45.12 |
2020-03-31 | $752k | 18k | 41.80 |
2019-12-31 | $1.0M | 21k | 47.94 |
2019-09-30 | $1.0M | 21k | 47.42 |
2019-06-30 | $985k | 21k | 47.13 |
2019-03-31 | $975k | 21k | 47.10 |
2018-12-31 | $795k | 18k | 45.51 |
2018-09-30 | $807k | 17k | 48.05 |
2018-06-30 | $670k | 14k | 47.74 |
2018-03-31 | $650k | 14k | 48.11 |
2017-12-31 | $638k | 13k | 48.02 |
2017-09-30 | $688k | 14k | 48.16 |
2017-06-30 | $649k | 13k | 48.31 |
2017-03-31 | $667k | 14k | 48.33 |
2016-12-31 | $737k | 15k | 48.49 |
2016-09-30 | $445k | 9.2k | 48.37 |
2016-06-30 | $190k | 4.0k | 47.50 |
2016-03-31 | $190k | 4.0k | 47.50 |
2015-12-31 | $93k | 2.0k | 46.50 |
2015-03-31 | $22k | 450 | 48.89 |
2014-12-31 | $21k | 450 | 46.67 |
2014-09-30 | $21k | 450 | 46.67 |
2014-06-30 | $22k | 450 | 48.89 |
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