First Trust Iv Enhanced Short shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Trust Iv Enhanced Short (FTSM) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Trust Iv Enhanced Short
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Quarterly reported holdings in First Trust Iv Enhanced Short by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.9M | 99k | 59.60 |
| 2024-03-31 | $6.0M | 100k | 59.62 |
| 2023-12-31 | $5.3M | 89k | 59.66 |
| 2023-09-30 | $5.4M | 90k | 59.42 |
| 2023-06-30 | $22M | 373k | 59.41 |
| 2023-03-31 | $29M | 480k | 59.51 |
| 2022-12-31 | $14M | 238k | 59.44 |
| 2022-09-30 | $5.0M | 84k | 59.32 |
| 2022-06-30 | $4.7M | 80k | 59.38 |
| 2022-03-31 | $3.9M | 65k | 59.53 |
| 2021-12-31 | $3.7M | 61k | 59.80 |
| 2021-09-30 | $3.7M | 62k | 59.95 |
| 2021-06-30 | $3.9M | 65k | 59.93 |
| 2021-03-31 | $4.3M | 71k | 59.97 |
| 2020-12-31 | $4.0M | 67k | 60.04 |
| 2020-09-30 | $4.4M | 74k | 60.02 |
| 2020-06-30 | $6.2M | 103k | 59.99 |
| 2020-03-31 | $5.1M | 87k | 59.03 |
| 2019-12-31 | $4.8M | 80k | 60.09 |
| 2019-09-30 | $4.4M | 73k | 60.07 |
| 2019-06-30 | $3.9M | 65k | 60.05 |
| 2019-03-31 | $3.7M | 62k | 59.96 |
| 2018-12-31 | $3.4M | 57k | 59.85 |
| 2018-09-30 | $2.0M | 33k | 60.02 |
| 2018-06-30 | $2.0M | 33k | 60.00 |
| 2018-03-31 | $1.9M | 32k | 59.95 |
| 2017-12-31 | $993k | 17k | 59.98 |
| 2017-09-30 | $816k | 14k | 59.96 |
| 2017-06-30 | $756k | 13k | 59.96 |
| 2017-03-31 | $557k | 9.3k | 59.95 |
| 2016-12-31 | $899k | 15k | 59.93 |
| 2016-09-30 | $599k | 10k | 59.90 |
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