D.A. DAVIDSON & CO. – First Trust Low Duration Opportunities ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7.64M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 292 shares | -139K | $47.35 | 161.37K |
| Q2 2022 | share | Decrease | -1.88% | -3.09K shares | -256K | $48.3 | 161.08K |
| Q1 2022 | share | Increase | +15.18% | 21.63K shares | 910K | $48.95 | 164.17K |
| Q4 2021 | share | Increase | +12.68% | 16.03K shares | 728K | $49.97 | 142.53K |
| Q3 2021 | share | Increase | +2.22% | 2.75K shares | 99K | $50.42 | 126.50K |
| Q2 2021 | share | Increase | +23.54% | 23.57K shares | 1.18M | $50.5 | 123.74K |
| Q1 2021 | share | Increase | +5.67% | 5.37K shares | 236K | $50.39 | 100.16K |
| Q4 2020 | share | Increase | +8.74% | 7.61K shares | 374K | $50.53 | 94.79K |
| Q3 2020 | share | Increase | +8.42% | 6.76K shares | 350K | $50.47 | 87.17K |
| Q2 2020 | share | Increase | +22.57% | 14.80K shares | 809K | $50.18 | 80.40K |
| Q1 2020 | share | Increase | +100.38% | 32.86K shares | 1.65M | $49.23 | 65.60K |
| Q4 2019 | share | Increase | +4.52% | 1.41K shares | 68K | $49.71 | 32.73K |
| Q3 2019 | share | Increase | +10.92% | 3.08K shares | 169K | $49.61 | 31.32K |
| Q2 2019 | share | Increase | +2.08% | 575 shares | 41K | $49.01 | 28.23K |
| Q1 2019 | share | Increase | +10.70% | 2.67K shares | 142K | $48.3 | 27.66K |
| Q4 2018 | share | Decrease | -39.79% | -16.51K shares | -839K | $47.75 | 24.98K |
| Q3 2018 | share | Increase | +66.66% | 16.60K shares | 841K | $47.35 | 41.50K |
| Q2 2018 | share | Increase | +57.99% | 9.14K shares | 464K | $47.21 | 24.90K |
| Q1 2018 | share | Decrease | -51.95% | -17.04K shares | -884K | $47.07 | 15.76K |
| Q4 2017 | share | Increase | +386.91% | 26.06K shares | 1.34M | $46.99 | 32.80K |
| Q3 2017 | share | Increase | +8.28% | 515 shares | 26K | $46.99 | 6.73K |
| Q2 2017 | share | Increase | +63.91% | 2.42K shares | 127K | $46.78 | 6.22K |
| Q1 2017 | share | Decrease | -59.44% | -5.56K shares | -291K | $46.41 | 3.79K |
| Q4 2016 | share | Decrease | -54.20% | -11.07K shares | -582K | $46.21 | 9.35K |
| Q3 2016 | share | Increase | 0.00% | 20.43K shares | 1.07M | $46.11 | 20.43K |