First Tr Exchange Traded Fd dorsey wrt 5 etf shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in First Tr Exchange Traded Fd dorsey wrt 5 etf
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Quarterly reported holdings in First Tr Exchange Traded Fd dorsey wrt 5 etf by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $26M | 440k | 59.06 |
| 2024-09-30 | $26M | 439k | 58.27 |
| 2024-06-30 | $25M | 441k | 57.27 |
| 2024-03-31 | $26M | 445k | 57.23 |
| 2023-12-31 | $23M | 452k | 51.55 |
| 2023-09-30 | $19M | 425k | 44.30 |
| 2023-06-30 | $20M | 432k | 46.91 |
| 2023-03-31 | $20M | 438k | 45.07 |
| 2022-12-31 | $20M | 430k | 46.54 |
| 2022-09-30 | $17M | 403k | 41.05 |
| 2022-06-30 | $16M | 396k | 41.42 |
| 2022-03-31 | $16M | 328k | 47.65 |
| 2021-12-31 | $16M | 315k | 49.17 |
| 2021-09-30 | $15M | 317k | 45.78 |
| 2021-06-30 | $16M | 334k | 47.38 |
| 2021-03-31 | $15M | 325k | 44.64 |
| 2020-12-31 | $13M | 327k | 40.47 |
| 2020-09-30 | $12M | 337k | 34.12 |
| 2020-06-30 | $11M | 352k | 32.17 |
| 2020-03-31 | $9.4M | 365k | 25.72 |
| 2019-12-31 | $12M | 378k | 31.56 |
| 2019-09-30 | $11M | 383k | 29.59 |
| 2019-06-30 | $12M | 386k | 30.41 |
| 2019-03-31 | $11M | 379k | 28.44 |
| 2018-12-31 | $9.5M | 376k | 25.25 |
| 2018-09-30 | $12M | 379k | 30.90 |
| 2018-06-30 | $11M | 380k | 29.46 |
| 2018-03-31 | $11M | 368k | 28.71 |
| 2017-12-31 | $10M | 372k | 27.57 |
| 2017-09-30 | $10M | 387k | 26.17 |
| 2017-06-30 | $9.8M | 395k | 24.83 |
| 2017-03-31 | $10M | 418k | 24.04 |
| 2016-12-31 | $11M | 457k | 23.14 |
| 2016-09-30 | $13M | 553k | 22.90 |
| 2016-06-30 | $8.3M | 370k | 22.36 |
| 2016-03-31 | $8.7M | 404k | 21.61 |
| 2015-12-31 | $8.6M | 365k | 23.49 |
| 2015-09-30 | $7.4M | 339k | 21.93 |
| 2015-06-30 | $7.3M | 299k | 24.45 |
| 2015-03-31 | $6.7M | 279k | 24.01 |
| 2014-12-31 | $4.6M | 209k | 22.03 |
| 2014-09-30 | $148k | 7.3k | 20.27 |
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