D.A. Davidson & Co. Purchases in Q3 2024

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INGR
Ingredion Inc

Consumer Defensive
345
+ 9.39%
$111.98 - $137.59 $38.6K - $47.5K
4.02K $552K
VICI
Vici Properties Inc.

Real Estate
2.82K
+ 35.91%
$27.64 - $34.08 $77.8K - $95.9K
10.7K $354K
AON
Aon PLC

Financial Services
8
+ 0.34%
$293.16 - $351.06 $2.35K - $2.81K
2.37K $820K
BEN
Franklin Resources Inc

Financial Services
9.11K
+ 33.52%
$19.13 - $23.97 $174K - $218K
36.3K $731K
DG
Dollar General Corp

Consumer Defensive
2.86K
+ 112.95%
$80.41 - $132.42 $230K - $379K
5.39K $456K
DT
Dynatrace, Inc.

Technology
973
+ 12.24%
$40.49 - $53.47 $39.4K - $52K
8.92K $477K
STWD
Starwood Property Trust, Inc.

Real Estate
1.81K
+ 3.14%
$18.75 - $21.11 $33.9K - $38.2K
59.4K $1.21M
KEY
Keycorp

Financial Services
11
+ 0.02%
$13.95 - $17.34 $153 - $191
46.9K $786K
SCWO
374 Water Inc.

Industrials
41.6K
+ 10.65%
$0.96 - $1.75 $40K - $72.8K
433K $588K
ADM
Archer Daniels Midland CO

Consumer Defensive
2.38K
+ 6.72%
$57.96 - $65.72 $138K - $156K
37.8K $2.26M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
805
+ 4.22%
$51.29 - $56.57 $41.3K - $45.5K
19.9K $1.12M
RKLB
Rocket Lab Usa, Inc.

Industrials
11.9K
New
$4.54 - $9.78 $54K - $116K
11.9K $115K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
2.75K
+ 8.37%
$26.01 - $27.41 $71.6K - $75.5K
35.7K $974K
STEW
Boulder Growth & Income Fund

Financial Services
595
+ 0.73%
$14.33 - $15.97 $8.53K - $9.5K
82.6K $1.31M
BKH
Black Hills Corp

Utilities
365
+ 2.74%
$53.42 - $61.53 $19.5K - $22.5K
13.7K $835K
ZION
Zions Bancorporation, National Association

Financial Services
965
+ 5.61%
$42.49 - $52.53 $41K - $50.7K
18.2K $858K
JHG
Janus Henderson Group PLC

Financial Services
566
+ 2.73%
$33.55 - $38.68 $19K - $21.9K
21.3K $809K
DHS
Wisdomtree Tr U.S

ETFs
110
+ 1.01%
$83.9 - $93.83 $9.23K - $10.3K
11K $1.03M
RSG
Republic Services, Inc.

Industrials
129
+ 1.03%
$189.34 - $208.21 $24.4K - $26.9K
12.7K $2.55M
ISCV
Ishares Morningstar Small Cap

ETFs
184
+ 1.09%
$57.26 - $64.12 $10.5K - $11.8K
17.1K $1.09M
GOOD
Gladstone Commercial Corp

Real Estate
3.08K
+ 11.26%
$14.02 - $16.24 $43.2K - $50K
30.4K $494K
SE
Sea LTD

Consumer Cyclical
11
+ 0.24%
$59.94 - $94.83 $659 - $1.04K
4.52K $425K
EGP
Eastgroup Properties Inc

Real Estate
450
+ 36.76%
$169.51 - $191.71 $76.3K - $86.3K
1.67K $312K
PKW
Invesco Exchange Traded Fd Tr

ETFs
555
+ 14.34%
$102.34 - $114.52 $56.8K - $63.6K
4.43K $506K
PFG
Principal Financial Group Inc

Financial Services
10
+ 0.07%
$72.94 - $87.46 $729 - $875
13.6K $1.17M
IWV
Ishares Russell 3000 ETF

ETFs
65
+ 1.42%
$294.75 - $326.73 $19.2K - $21.2K
4.63K $1.51M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
840
+ 9.75%
$79.58 - $91.64 $66.8K - $77K
9.45K $856K
HBAN
Huntington Bancshares Inc

Financial Services
5.06K
+ 28.31%
$12.84 - $15.15 $64.9K - $76.6K
22.9K $336K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.02K
+ 4.53%
$50.63 - $51.11 $102K - $103K
46.5K $2.37M
BK
Bank Of New York Mellon Corp

Financial Services
231
+ 3.27%
$59.54 - $72.17 $13.8K - $16.7K
7.3K $524K
DTE
Dte Energy CO

Utilities
119
+ 2.42%
$108.67 - $128.41 $12.9K - $15.3K
5.04K $646K
WRB
Berkley W R Corp

Financial Services
7.97K
+ 49.6%
$51.54 - $79.62 $411K - $634K
24K $1.36M
BSX
Boston Scientific Corp

Healthcare
342
+ 3.23%
$72.96 - $84.0 $25K - $28.7K
10.9K $917K
PEG
Public Service Enterprise Group Inc

Utilities
2
+ 0.03%
$73.58 - $89.21 $147 - $178
6.43K $573K
IDXX
Idexx Laboratories Inc

Healthcare
142
+ 9.55%
$455.08 - $517.19 $64.6K - $73.4K
1.63K $822K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
1.09K
+ 8.1%
$37.61 - $41.72 $41K - $45.5K
14.5K $606K
AOS
Smith A O Corp

Industrials
196
+ 2.05%
$76.95 - $91.98 $15.1K - $18K
9.77K $876K
OMC
Omnicom Group Inc.

Communication Services
44
+ 0.67%
$87.69 - $103.9 $3.86K - $4.57K
6.6K $681K
EPR
Epr Properties

Real Estate
762
+ 9.91%
$41.26 - $49.58 $31.4K - $37.8K
8.45K $414K
SQ
Block, Inc.

Technology
864
+ 6.65%
$57.21 - $72.07 $49.4K - $62.3K
13.9K $929K
SILV
Silver Crest Metals Inc.

Basic Materials
10K
New
$7.39 - $10.22 $73.9K - $102K
10K $92K
CHKP
Check Point Software Technologies LTD

Technology
111
+ 4.42%
$165.0 - $195.47 $18.3K - $21.7K
2.63K $505K
BRCC
Brc Inc.

Consumer Defensive
26.7K
New
$3.27 - $6.11 $87.4K - $163K
26.7K $91K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.21K
+ 26.63%
$84.18 - $106.5 $102K - $129K
5.74K $572K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
1.33K
+ 2.86%
$11.52 - $13.05 $15.3K - $17.3K
47.7K $622K
XJR
Ishares Tresg Screened S&P Sma

ETFs
1.02K
+ 8.89%
$37.45 - $42.19 $38K - $42.8K
12.4K $519K
CHWY
Chewy, Inc.

Consumer Cyclical
1.24K
+ 4.98%
$22.22 - $32.67 $27.6K - $40.6K
26.2K $767K
LNT
Alliant Energy Corp

Utilities
15
+ 0.17%
$50.74 - $60.74 $761 - $911
8.62K $523K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
65
+ 0.18%
$15.74 - $18.37 $1.02K - $1.19K
36.5K $661K
Activity Summary
Buys All Purchases 767 New Holdings 93 Increased Positions 674 Sells All Sells 511 Reductions 511 Sold out 0 Options Calls 2 Puts 1
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