D.A. Davidson & Co. Purchases in Q4 2024

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
THR
Thermon Group Holdings, Inc.

Industrials
626
+ 2.14%
$26.21 - $32.32 $16.4K - $20.2K
29.9K $860K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
363
+ 1.62%
$69.58 - $74.87 $25.3K - $27.2K
22.7K $1.59M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
2.86K
+ 3.91%
$9.57 - $10.31 $27.4K - $29.5K
76K $731K
IHDG
Wisdomtree Tr

ETFs
2.86K
+ 4.63%
$43.38 - $46.0 $124K - $132K
64.6K $2.81M
AGNC
Agnc Investment Corp.

Real Estate
1.45K
+ 6.57%
$9.21 - $10.59 $13.3K - $15.3K
23.5K $216K
IYH
Ishares Tr

ETFs
341
+ 6.75%
$57.53 - $65.24 $19.6K - $22.2K
5.39K $314K
NMAI
Nuveen Multi Asset Income Fund

ETFs
1.61K
+ 5.68%
$11.86 - $13.16 $19.1K - $21.2K
30K $361K
FJP
First Trust Japan Alphadex Fun

ETFs
15
+ 0.25%
$50.22 - $54.42 $753 - $816
6.08K $314K
HUM
Humana Inc

Healthcare
205
+ 19.02%
$233.89 - $304.18 $47.9K - $62.4K
1.28K $325K
IYLD
Ishares Tr Ishares Morningstar

ETFs
570
+ 2.48%
$19.48 - $20.66 $11.1K - $11.8K
23.5K $457K
DEO
Diageo PLC

Consumer Defensive
288
+ 7.23%
$118.0 - $139.88 $34K - $40.3K
4.27K $542K
RGT
Royce Global Value Trust, Inc.

Financial Services
18
+ 0.08%
$10.64 - $12.0 $192 - $216
21.7K $233K
AVA
Avista Corp

Utilities
43
+ 0.45%
$35.46 - $39.23 $1.52K - $1.69K
9.6K $351K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
331
+ 3.7%
$34.13 - $37.35 $11.3K - $12.4K
9.27K $316K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
268
+ 0.74%
$11.12 - $11.98 $2.98K - $3.21K
36.5K $411K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
49
+ 0.43%
$11.07 - $13.15 $542 - $644
11.4K $126K
ES
Eversource Energy

Utilities
3.59K
+ 16.86%
$55.9 - $67.73 $201K - $243K
24.9K $1.43M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
570
+ 1.31%
$47.98 - $49.47 $27.3K - $28.2K
44.2K $2.13M
DFAI
Dimensional ETF Tr

ETFs
15K
+ 8.4%
$29.0 - $31.6 $436K - $475K
194K $5.66M
DWLD
Davis Fundamental ETF Tr

ETFs
849
+ 2.52%
$36.31 - $39.73 $30.8K - $33.7K
34.5K $1.25M
GWRS
Global Water Resources, Inc.

Utilities
6
+ 0.03%
$11.32 - $13.5 $67.9 - $81
21.9K $252K
NVR
Nvr Inc

Consumer Cyclical
11
+ 15.49%
$8101.21 - $9940.51 $89.1K - $109K
82 $670K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.84K
+ 3.38%
$106.33 - $110.69 $302K - $315K
87K $9.27M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
145
+ 2.07%
$56.61 - $61.63 $8.21K - $8.94K
7.16K $405K
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
1.48K
+ 1.5%
$22.43 - $23.09 $33.2K - $34.2K
100K $2.25M
ON
On Semiconductor Corp

Technology
637
+ 9.02%
$63.05 - $74.7 $40.2K - $47.6K
7.7K $485K
VDE
Vanguard Energy ETF

ETFs
708
+ 0.71%
$116.67 - $136.78 $82.6K - $96.8K
100K $12.1M
SCHV
Schwab Strategic Tr Us Large C

ETFs
19.8K
+ 197.32%
$25.79 - $80.4 $510K - $1.59M
29.8K $777K
WELL
Welltower Inc.

Real Estate
15
+ 0.09%
$123.11 - $139.3 $1.85K - $2.09K
17.1K $2.16M
CSGP
Costar Group, Inc.

Real Estate
1.05K
+ 3.77%
$69.7 - $81.97 $73.4K - $86.3K
29K $2.07M
EPR
Epr Properties

Real Estate
181
+ 2.14%
$43.17 - $49.39 $7.81K - $8.94K
8.63K $382K
IBB
Ishares Biotechnology ETF

ETFs
118
+ 3.22%
$131.21 - $148.85 $15.5K - $17.6K
3.78K $499K
VICI
Vici Properties Inc.

Real Estate
340
+ 3.19%
$28.27 - $33.19 $9.61K - $11.3K
11K $321K
CNQ
Canadian Natural Resources LTD

Energy
30
+ 0.2%
$29.51 - $37.6 $885 - $1.13K
15K $464K
SWX
Southwest Gas Holdings, Inc.

Utilities
175
+ 1.12%
$67.87 - $79.16 $11.9K - $13.9K
15.8K $1.11M
NANR
Spdr Index Shs Fds S&P North A

ETFs
1.87K
+ 7.82%
$50.02 - $58.31 $93.6K - $109K
25.8K $1.32M
AXSM
Axsome Therapeutics, Inc.

Healthcare
70
+ 0.86%
$83.08 - $100.49 $5.82K - $7.03K
8.23K $696K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
67
+ 0.1%
$40.97 - $42.66 $2.74K - $2.86K
65.1K $2.7M
RYN
Rayonier Inc

Real Estate
300
+ 3.99%
$25.89 - $32.34 $7.77K - $9.7K
7.81K $203K
LQD
Ishares Iboxx $ Investment Gra

ETFs
301
+ 2.67%
$106.56 - $113.11 $32.1K - $34K
11.6K $1.24M
FEM
First Trust Emerging Markets A

ETFs
974
+ 3.11%
$22.03 - $24.21 $21.5K - $23.6K
32.3K $710K
TDG
Trans Digm Group Inc

Industrials
5
+ 1.72%
$1239.0 - $1442.53 $6.2K - $7.21K
295 $373K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
2.29K
+ 4.53%
$15.88 - $17.71 $36.4K - $40.6K
52.8K $859K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
1.72K
+ 2.32%
$11.42 - $12.5 $19.7K - $21.5K
75.9K $874K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
1.67K
+ 2.41%
$17.21 - $18.41 $28.7K - $30.7K
70.8K $1.22M
YORW
York Water CO

Utilities
4
+ 0.04%
$32.72 - $38.15 $131 - $153
9.11K $297K
WU
Western Union CO

Financial Services
1.57K
+ 3.54%
$10.52 - $11.94 $16.5K - $18.7K
45.8K $485K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
521
+ 1.91%
$21.96 - $24.21 $11.4K - $12.6K
27.9K $619K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
332
+ 1.73%
$46.46 - $51.66 $15.4K - $17.2K
19.6K $941K
Activity Summary
Buys All Purchases 769 New Holdings 110 Increased Positions 659 Sells All Sells 555 Reductions 555 Sold out 0 Options Calls 9 Puts 2
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