D.A. DAVIDSON & CO. – First Trust Rising Dividend Achievers ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$11.63M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 12.90K shares | -82K | $38.88 | 299.14K |
| Q2 2022 | share | Decrease | -2.25% | -6.57K shares | -2.63M | $40.92 | 286.23K |
| Q1 2022 | share | Increase | +31.59% | 70.29K shares | 2.82M | $49 | 292.81K |
| Q4 2021 | share | Increase | +20.17% | 37.34K shares | 2.73M | $51.82 | 222.51K |
| Q3 2021 | share | Increase | +12.01% | 19.84K shares | 848K | $47.47 | 185.16K |
| Q2 2021 | share | Increase | +20.33% | 27.93K shares | 1.69M | $47.91 | 165.32K |
| Q1 2021 | share | Increase | +9.21% | 11.58K shares | 1.22M | $45.25 | 137.38K |
| Q4 2020 | share | Increase | +0.19% | 233 shares | 915K | $39.63 | 125.80K |
| Q3 2020 | share | Decrease | -3.16% | -4.09K shares | 111K | $32.3 | 125.57K |
| Q2 2020 | share | Increase | +2.09% | 2.65K shares | 744K | $30.32 | 129.66K |
| Q1 2020 | share | Increase | +8.97% | 10.45K shares | -927K | $25.06 | 127.00K |
| Q4 2019 | share | Increase | +10.60% | 11.17K shares | 825K | $34.94 | 116.55K |
| Q3 2019 | share | Increase | +22.90% | 19.63K shares | 694K | $30.85 | 105.38K |
| Q2 2019 | share | Increase | +14.00% | 10.52K shares | 419K | $29.96 | 85.75K |
| Q1 2019 | share | Increase | +147.51% | 44.83K shares | 1.43M | $28.65 | 75.22K |
| Q4 2018 | share | Increase | +1.44% | 432 shares | -140K | $25.37 | 30.39K |
| Q3 2018 | share | Decrease | -12.81% | -4.4K shares | -83K | $30.02 | 29.96K |
| Q2 2018 | share | Increase | +10.80% | 3.35K shares | 108K | $28.42 | 34.36K |
| Q1 2018 | share | Increase | 0.00% | 31.01K shares | 921K | $28.1 | 31.01K |
| Q3 2017 | share | Decrease | -100.00% | -1.7K shares | -45K | $26.15 | 0 |
| Q2 2017 | share | Increase | +750.00% | 1.5K shares | 40K | $25.31 | 1.7K |
| Q1 2017 | share | Increase | 0.00% | 200 shares | 5K | $24.74 | 200 |
| Q4 2016 | share | Decrease | -100.00% | -3.49K shares | -77K | $22.94 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.49K shares | 77K | $20.52 | 3.49K |