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
MLPX
Global X Mlp & Energy Infrastr

ETFs
1.2K
+ 20.04%
$50.37 - $55.21 $60.4K - $66.3K
7.19K $391K
CWT
California Water Service Group

Utilities
601
+ 6.59%
$47.83 - $55.5 $28.7K - $33.4K
9.72K $527K
MPLX
Mplx LP

Energy
862
+ 3.51%
$40.44 - $45.07 $34.9K - $38.9K
25.4K $1.13M
MSCI
Msci Inc.

Financial Services
6
+ 0.75%
$479.31 - $584.91 $2.88K - $3.51K
804 $468K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
465
+ 1.58%
$21.72 - $25.05 $10.1K - $11.6K
30K $734K
IT
Gartner Inc

Technology
45
+ 4.23%
$441.32 - $516.47 $19.9K - $23.2K
1.11K $561K
VOX
Vanguard Communication Service

ETFs
214
+ 3.05%
$129.82 - $145.39 $27.8K - $31.1K
7.23K $1.05M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
17.9K
New
$4.31 - $4.52 $77.3K - $81.1K
17.9K $80K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
77
+ 7.47%
$523.84 - $572.02 $40.3K - $44K
1.11K $631K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
950
+ 5.67%
$38.51 - $41.69 $36.6K - $39.6K
17.7K $738K
ROP
Roper Technologies Inc

Industrials
158
+ 11.88%
$515.25 - $576.55 $81.4K - $91.1K
1.49K $827K
BMBL
Bumble Inc.

Technology
12.1K
New
$5.71 - $10.04 $69.2K - $122K
12.1K $77K
LNG
Cheniere Energy, Inc.

Energy
173
+ 1.89%
$172.24 - $186.09 $29.8K - $32.2K
9.35K $1.68M
SOXX
Ishares Semiconductor ETF

ETFs
613
+ 15.31%
$199.29 - $265.49 $122K - $163K
4.62K $1.06M
AVA
Avista Corp

Utilities
1.04K
+ 12.22%
$33.57 - $39.64 $34.9K - $41.3K
9.56K $370K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
2.33K
+ 6.24%
$23.61 - $24.64 $54.9K - $57.3K
39.6K $967K
EGY
Vaalco Energy Inc

Energy
14.2K
+ 115.45%
$5.37 - $7.28 $76.3K - $103K
26.5K $152K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
661
+ 6.02%
$33.27 - $39.84 $22K - $26.3K
11.6K $456K
VRSK
Verisk Analytics, Inc.

Industrials
317
+ 4.44%
$260.31 - $285.99 $82.5K - $90.7K
7.45K $2M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
661
+ 0.76%
$12.0 - $13.08 $7.93K - $8.65K
87.2K $1.14M
TMDX
Trans Medics Group, Inc.

Healthcare
53
+ 0.53%
$135.68 - $176.11 $7.19K - $9.33K
10K $1.57M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.5K
+ 8.44%
$49.7 - $56.11 $74.4K - $83.9K
19.2K $1.06M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
116
+ 0.66%
$59.93 - $66.52 $6.95K - $7.72K
17.8K $1.18M
AJG
Arthur J. Gallagher & Co.

Financial Services
30
+ 1.07%
$259.22 - $299.75 $7.78K - $8.99K
2.85K $800K
DRI
Darden Restaurants Inc

Consumer Cyclical
236
+ 9.92%
$138.06 - $172.74 $32.6K - $40.8K
2.62K $429K
RNG
Ring Central, Inc.

Technology
1.13K
+ 11.98%
$27.72 - $35.26 $31.4K - $40K
10.6K $335K
FDS
Factset Research Systems Inc

Financial Services
17
+ 1.45%
$397.04 - $469.48 $6.75K - $7.98K
1.19K $547K
IYK
Ishares U.S. Consumer Staples

ETFs
150
+ 1.27%
$65.27 - $72.12 $9.79K - $10.8K
11.9K $842K
DFIV
Dimensional ETF Tr

ETFs
640
+ 3.25%
$34.66 - $38.38 $22.2K - $24.6K
20.3K $773K
NUSC
Nuveen Esg Small Cap ETF

ETFs
726
+ 7.08%
$38.89 - $42.97 $28.2K - $31.2K
11K $470K
TOST
Toast, Inc.

Technology
409
+ 1.89%
$22.71 - $28.31 $9.29K - $11.6K
22.1K $625K
KMX
Carmax Inc

Consumer Cyclical
73
+ 0.48%
$71.21 - $85.78 $5.2K - $6.26K
15.1K $1.17M
ON
On Semiconductor Corp

Technology
552
+ 8.48%
$66.39 - $78.74 $36.6K - $43.5K
7.06K $512K
IYF
Ishares Tr

ETFs
298
+ 8.15%
$93.83 - $105.05 $28K - $31.3K
3.95K $410K
USA
Liberty All Star Equity Fund

Financial Services
1.57K
+ 0.98%
$6.43 - $7.14 $10.1K - $11.2K
160K $1.15M
BMO
Bank Of Montreal

Financial Services
113
+ 1.33%
$79.1 - $90.77 $8.94K - $10.3K
8.6K $775K
RODM
Hartford Multifactor Developed

ETFs
187
+ 0.94%
$27.35 - $30.82 $5.11K - $5.76K
20.1K $613K
JKHY
Henry Jack & Associates Inc

Technology
61
+ 1.24%
$160.87 - $177.06 $9.81K - $10.8K
4.97K $877K
NTLA
Intellia Therapeutics, Inc.

Healthcare
4.15K
+ 34.3%
$19.72 - $27.36 $81.8K - $114K
16.3K $333K
ORI
Old Republic International Corp

Financial Services
65
+ 0.5%
$29.89 - $35.9 $1.94K - $2.33K
13.1K $465K
ERIC
Ericsson Lm Telephone CO

Technology
1.87K
+ 5.65%
$6.19 - $7.77 $11.6K - $14.5K
34.9K $264K
NANR
Spdr Index Shs Fds S&P North A

ETFs
150
+ 0.63%
$51.89 - $57.3 $7.78K - $8.6K
23.9K $1.36M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
361
+ 3.06%
$39.47 - $49.4 $14.2K - $17.8K
12.2K $578K
PFFA
Etfis Ser Tr I

ETFs
1.81K
+ 18.08%
$20.94 - $22.98 $37.8K - $41.5K
11.8K $269K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2
+ 0.04%
$95.81 - $109.03 $192 - $218
5.65K $608K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
25
+ 0.19%
$50.64 - $55.7 $1.27K - $1.39K
13K $721K
WPC
W. P. Carey Inc.

Real Estate
171
+ 2.6%
$54.63 - $63.96 $9.34K - $10.9K
6.75K $420K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
2.76K
+ 13.07%
$21.12 - $23.6 $58.3K - $65.2K
23.9K $549K
IEF
Ishares Barclays

ETFs
441
+ 13.49%
$92.67 - $99.14 $40.9K - $43.7K
3.71K $363K
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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