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
WDC
Western Digital Corp

Technology
1K
+ 19.1%
$56.25 - $80.24 $56.3K - $80.2K
6.24K $425K
QS
Quantum Scape Corp

Consumer Cyclical
1.35K
+ 5.36%
$4.83 - $9.14 $6.52K - $12.3K
26.5K $152K
JPIE
J P Morgan Exchange Traded Fd
500
+ 8.55%
$45.17 - $46.39 $22.6K - $23.2K
6.35K $294K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
153
+ 1.58%
$81.31 - $83.29 $12.4K - $12.7K
9.84K $817K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
179
+ 2.17%
$66.55 - $74.93 $11.9K - $13.4K
8.41K $606K
PSTL
Postal Realty Trust, Inc.

Real Estate
650
+ 4.73%
$13.15 - $14.96 $8.55K - $9.72K
14.4K $210K
VTRS
Viatris Inc

Healthcare
414
+ 1.85%
$10.32 - $12.13 $4.27K - $5.02K
22.8K $264K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
218
+ 0.24%
$7.86 - $8.77 $1.71K - $1.91K
90.3K $787K
ADI
Analog Devices Inc

Technology
57
+ 0.84%
$200.56 - $243.33 $11.4K - $13.9K
6.81K $1.57M
CNI
Canadian National Railway CO

Industrials
241
+ 13.87%
$110.1 - $123.65 $26.5K - $29.8K
1.98K $231K
NEAR
Blackrock Short Maturity Bond

ETFs
280
+ 2.67%
$50.09 - $51.31 $14K - $14.4K
10.8K $551K
FDUS
Fidus Investment Corp

Financial Services
1.03K
+ 3.99%
$18.76 - $20.34 $19.3K - $21K
26.9K $527K
FJP
First Trust Japan Alphadex Fun

ETFs
131
+ 2.21%
$46.62 - $54.91 $6.11K - $7.19K
6.07K $329K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
1.06K
+ 7.57%
$13.24 - $14.64 $14K - $15.5K
15K $219K
RYN
Rayonier Inc

Real Estate
14
+ 0.19%
$27.69 - $32.25 $388 - $452
7.51K $241K
FISV
Fiserv Inc

Technology
186
+ 0.11%
N/A
171K $21.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
356
+ 13.1%
$233.4 - $302.36 $83.1K - $108K
3.07K $834K
AGNC
Agnc Investment Corp.

Real Estate
199
+ 0.91%
$9.48 - $10.66 $1.89K - $2.12K
22.1K $230K
PEBO
Peoples Bancorp Inc

Financial Services
626
+ 2.68%
$28.87 - $34.3 $18.1K - $21.5K
24K $721K
TFLO
Ishares Treasury Floating Rate

ETFs
421
+ 7.83%
$50.42 - $50.66 $21.2K - $21.3K
5.8K $293K
FLO
Flowers Foods Inc

Consumer Defensive
500
+ 4.42%
$21.44 - $23.77 $10.7K - $11.9K
11.8K $272K
ACVF
ETF Opportunities Tr American

ETFs
154
+ 2.63%
$39.3 - $43.65 $6.05K - $6.72K
6.01K $262K
PAA
Plains All American Pipeline LP

Energy
1.77K
+ 8.38%
$17.0 - $19.03 $30.1K - $33.7K
22.9K $397K
IYH
Ishares Tr

ETFs
2
+ 0.04%
$60.29 - $66.38 $121 - $133
5.05K $328K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
161
+ 0.42%
$8.04 - $8.65 $1.29K - $1.39K
38.1K $329K
FNB
Fnb Corp

Financial Services
561
+ 2.25%
$13.41 - $15.55 $7.52K - $8.72K
25.5K $360K
BSMU
Invesco Exchange Self Ind Tr

ETFs
650
+ 6.7%
$21.72 - $22.21 $14.1K - $14.4K
10.4K $229K
TTWO
Take Two Interactive Software Inc

Communication Services
233
+ 2.44%
$135.67 - $161.71 $31.6K - $37.7K
9.78K $1.5M
LSTR
Landstar System Inc

Industrials
25
+ 0.92%
$173.24 - $193.87 $4.33K - $4.85K
2.75K $518K
INMD
In Mode Ltd.

Healthcare
3.92K
+ 10.48%
$15.43 - $19.06 $60.4K - $74.6K
41.3K $698K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
196
+ 0.54%
$11.4 - $11.99 $2.23K - $2.35K
36.2K $430K
OXLC
Oxford Lane Capital Corp.

Financial Services
3.87K
+ 16.52%
$5.15 - $5.67 $19.9K - $21.9K
27.3K $142K
EVN
Eaton Vance Municipal Income Trust

Financial Services
295
+ 1.43%
$10.28 - $11.24 $3.03K - $3.32K
21K $229K
UBS
Ubs Group Ag

Financial Services
20
+ 0.21%
$27.97 - $31.42 $559 - $628
9.75K $301K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
625
+ 4.45%
$11.31 - $11.96 $7.07K - $7.48K
14.7K $175K
MNST
Monster Beverage Corp

Consumer Defensive
64
+ 1.25%
$45.01 - $52.47 $2.88K - $3.36K
5.19K $270K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
157
+ 1.41%
$11.92 - $13.07 $1.87K - $2.05K
11.3K $146K
CDNS
Cadence Design Systems Inc

Technology
240
+ 17.09%
$246.84 - $321.11 $59.2K - $77.1K
1.64K $445K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
1.51K
+ 11.94%
$12.67 - $14.36 $19.1K - $21.7K
14.1K $190K
BST
Black Rock Science & Technology Trust

Financial Services
814
+ 10.81%
$33.05 - $38.95 $26.9K - $31.7K
8.34K $295K
SLAB
Silicon Laboratories Inc.

Technology
25
+ 1.37%
$94.31 - $125.1 $2.36K - $3.13K
1.85K $213K
AKAM
Akamai Technologies Inc

Technology
115
+ 1.32%
N/A
8.86K $804K
GWRS
Global Water Resources, Inc.

Utilities
5
+ 0.02%
$11.64 - $13.3 $58.2 - $66.5
21.9K $275K
LIFE
A Tyr Pharma Inc

Healthcare
1.15K
+ 4.13%
$1.51 - $2.24 $1.74K - $2.58K
29K $53K
BIGZ
Black Rock Innovation & Growth Trust
465
+ 3.09%
$6.75 - $7.61 $3.14K - $3.54K
15.5K $117K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
102
+ 1.12%
$23.25 - $24.3 $2.37K - $2.48K
9.22K $221K
IHDG
Wisdomtree Tr

ETFs
6
+ 0.01%
$42.42 - $46.78 $255 - $281
61.8K $2.82M
VMC
Vulcan Materials CO

Basic Materials
13
+ 0.74%
$231.83 - $274.51 $3.01K - $3.57K
1.76K $440K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
16
+ 0.16%
$8.59 - $9.07 $137 - $145
10.2K $91K
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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