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
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
52K
+ 1120.67%
$60.84 - $67.51 $3.16M - $3.51M
56.6K $3.82M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.54K
+ 0.48%
$58.03 - $65.37 $205K - $231K
740K $47.9M
VMI
Valmont Industries Inc

Industrials
10.1K
+ 30.13%
$260.22 - $302.59 $2.63M - $3.06M
43.7K $12.7M
GLD
Spdr Gold Trust

ETFs
8K
+ 15.36%
$215.56 - $246.98 $1.72M - $1.98M
60.1K $14.6M
UMH
Umh Properties, Inc.

Real Estate
1.07K
+ 0.12%
$16.04 - $20.43 $17.1K - $21.8K
873K $17.2M
CGDV
Capital Group Divid Value ETF

ETFs
59.7K
+ 24.58%
$32.96 - $36.48 $1.97M - $2.18M
303K $11M
ARCC
Ares Capital Corp

Financial Services
140K
+ 19.6%
$19.8 - $21.28 $2.77M - $2.98M
853K $17.9M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
46.9K
+ 11.29%
$32.65 - $36.69 $1.53M - $1.72M
463K $16.8M
BLK
Black Rock Inc.

Financial Services
1.86K
+ 27.5%
$782.27 - $949.51 $1.45M - $1.76M
8.61K $8.17M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
45.5K
+ 24.99%
$41.02 - $46.01 $1.87M - $2.09M
228K $10.4M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
13.5K
+ 1.65%
$76.38 - $78.87 $1.03M - $1.06M
831K $65.4M
KO
Coca Cola CO

Consumer Defensive
3.08K
+ 1.04%
$62.69 - $73.01 $193K - $225K
298K $21.4M
FXR
First Trust Industrials/Produc

ETFs
17.4K
+ 10.15%
$66.85 - $75.76 $1.17M - $1.32M
189K $14.3M
FCX
Freeport Mcmoran Inc

Basic Materials
46.7K
+ 21.23%
$39.52 - $51.92 $1.85M - $2.43M
267K $13.3M
O
Realty Income Corp

Real Estate
3.89K
+ 1.74%
$52.36 - $63.42 $204K - $247K
228K $14.5M
MKTX
Marketaxess Holdings Inc

Financial Services
10.1K
New
$193.39 - $261.08 $1.95M - $2.64M
10.1K $2.59M
FVD
First Tr Value Line Divid Inde

ETFs
9.51K
+ 2.09%
$40.45 - $45.49 $385K - $433K
464K $21.1M
FDVV
Fidelity High Dividend ETF

ETFs
48.8K
+ 172.14%
$46.26 - $50.65 $2.26M - $2.47M
77.2K $3.91M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.43K
+ 1.68%
$162.83 - $179.16 $395K - $435K
147K $26.3M
PEP
Pepsico Inc

Consumer Defensive
1.59K
+ 0.36%
$161.9 - $179.3 $257K - $284K
443K $75.3M
GS
Goldman Sachs Group Inc

Financial Services
1.92K
+ 5.24%
$459.02 - $510.25 $882K - $980K
38.6K $19.1M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
35.4K
+ 12.1%
$42.22 - $48.62 $1.49M - $1.72M
328K $15.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.26K
+ 1.47%
$434.77 - $502.96 $984K - $1.14M
156K $76.1M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
14.5K
+ 2.99%
$53.41 - $57.9 $774K - $839K
499K $28.9M
AGX
Argan Inc

Industrials
24.1K
New
$69.3 - $101.43 $1.67M - $2.45M
24.1K $2.45M
MGM
Mgm Resorts International

Consumer Cyclical
89.6K
+ 42.67%
$34.07 - $46.78 $3.05M - $4.19M
300K $11.7M
TGT
Target Corp

Consumer Defensive
9.51K
+ 8.65%
$133.47 - $159.25 $1.27M - $1.51M
119K $18.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
9.92K
+ 98.29%
$211.47 - $281.27 $2.1M - $2.79M
20K $4.91M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
108K
+ 80.44%
$19.11 - $20.18 $2.06M - $2.18M
242K $4.85M
CGGR
Capital Group Growth ETF Shs C

ETFs
55.5K
+ 32.83%
$30.71 - $34.79 $1.7M - $1.93M
224K $7.81M
NKE
Nike, Inc.

Consumer Cyclical
11.1K
+ 11.84%
$71.09 - $89.44 $790K - $993K
105K $9.27M
MCHI
Ishares Msci China ETF

ETFs
37.3K
+ 127.57%
$40.43 - $50.98 $1.51M - $1.9M
66.5K $3.38M
ALL
Allstate Corp

Financial Services
8.98K
+ 61.52%
$158.43 - $192.86 $1.42M - $1.73M
23.6K $4.47M
WLY
John Wiley & Sons, Inc.

Communication Services
44.2K
New
$40.69 - $48.34 $1.8M - $2.14M
44.2K $2.13M
RLY
Ssga Active ETF Tr

ETFs
31.6K
+ 3.04%
$26.98 - $28.77 $852K - $909K
1.07M $30.7M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
18.2K
+ 17.95%
$71.86 - $78.56 $1.31M - $1.43M
120K $9.4M
MA
Mastercard Inc

Financial Services
838
+ 2.79%
$429.6 - $500.99 $360K - $420K
30.8K $15.2M
VIG
Vanguard Dividend Appreciation

ETFs
11K
+ 6.84%
$182.15 - $182.15 $2M - $2M
172K $31.3M
CARR
Carrier Global Corp

Industrials
38
+ 0.03%
$61.9 - $80.88 $2.35K - $3.07K
110K $8.88M
OKE
Oneok Inc

Energy
5.69K
+ 3.88%
$78.62 - $95.27 $448K - $542K
152K $13.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.99K
+ 0.42%
$57.32 - $62.65 $114K - $125K
471K $29.4M
PG
Procter & Gamble CO

Consumer Defensive
2.05K
+ 1.1%
$160.76 - $177.82 $330K - $365K
188K $32.6M
WM
Waste Management Inc

Industrials
11K
+ 15.44%
$196.96 - $223.45 $2.16M - $2.45M
81.9K $17M
SYK
Stryker Corp

Healthcare
405
+ 0.5%
$315.94 - $371.96 $128K - $151K
82.1K $29.7M
MGV
Vanguard Mega Cap Value

ETFs
7.43K
+ 8.11%
$118.0 - $128.28 $877K - $953K
99.1K $12.7M
SHOP
Shopify Inc.

Technology
9.84K
+ 13.37%
$52.26 - $80.75 $514K - $794K
83.4K $6.69M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
6.51K
+ 1.19%
$21.98 - $25.4 $143K - $165K
554K $14.1M
KMI
Kinder Morgan, Inc.

Energy
22.3K
+ 3.83%
$19.72 - $22.22 $440K - $496K
605K $13.4M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
8.6K
+ 4.33%
$75.88 - $83.21 $653K - $716K
207K $17.3M
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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