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
FDL
First Tr Morningstar Dividend

ETFs
20.2K
+ 9.12%
$37.66 - $42.06 $761K - $850K
242K $10.1M
TCHP
T Rowe Price Exchange Traded F

Technology
40.8K
+ 34.89%
$35.14 - $40.43 $1.44M - $1.65M
158K $6.26M
XLU
Utilities Sector Spdr

ETFs
14.7K
+ 35.92%
$67.67 - $80.78 $991K - $1.18M
55.4K $4.48M
HL
Hecla Mining CO

Basic Materials
249K
+ 1615.63%
$4.74 - $7.18 $1.18M - $1.79M
265K $1.77M
CGXU
Capital Group Intl Focus Equit

ETFs
38.4K
+ 7.46%
$24.27 - $27.46 $932K - $1.05M
554K $14.9M
URA
Global X Uranium ETF

ETFs
56.3K
New
$23.18 - $31.26 $1.31M - $1.76M
56.3K $1.61M
CGCP
Capital Group Core Plus Income

ETFs
50.1K
+ 10.44%
$22.12 - $23.31 $1.11M - $1.17M
530K $12.3M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
31.1K
+ 45.72%
$44.65 - $47.21 $1.39M - $1.47M
99.1K $4.63M
ORLA
Orla Mining Ltd.

Basic Materials
385K
New
$3.31 - $4.39 $1.27M - $1.69M
385K $1.54M
MGK
Vanguard Mega Cap Growth ETF

ETFs
3.07K
+ 4.52%
$285.48 - $330.24 $875K - $1.01M
70.9K $22.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
5.75K
+ 11.19%
$236.42 - $259.82 $1.36M - $1.49M
57.1K $14.7M
CGUS
Capital Group Core Equity ETF
19.9K
+ 5.08%
$31.19 - $34.33 $620K - $683K
412K $14.1M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
61.3K
+ 45.26%
$22.55 - $23.1 $1.38M - $1.42M
197K $4.54M
ECL
Ecolab Inc.

Basic Materials
970
+ 1.43%
$228.86 - $255.76 $222K - $248K
68.8K $17.6M
SNOW
Snowflake Inc.

Technology
15.5K
+ 81.37%
$108.56 - $143.02 $1.69M - $2.22M
34.6K $3.98M
AR
Antero Resources Corp

Energy
47.9K
New
$24.94 - $33.3 $1.19M - $1.59M
47.9K $1.37M
AXON
Axon Enterprise, Inc.

Industrials
44
+ 0.35%
$286.16 - $399.6 $12.6K - $17.6K
12.6K $5.04M
CEVA
Ceva Inc

Technology
55.6K
New
$16.13 - $25.12 $897K - $1.4M
55.6K $1.34M
AMD
Advanced Micro Devices Inc

Technology
7.65K
+ 26.55%
$128.67 - $183.96 $984K - $1.41M
36.5K $5.98M
RPRX
Royalty Pharma PLC

Healthcare
46K
New
$25.63 - $29.27 $1.18M - $1.35M
46K $1.3M
URI
United Rentals, Inc.

Industrials
215
+ 3.14%
$627.41 - $814.1 $135K - $175K
7.06K $5.72M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
10.3K
New
$97.96 - $124.99 $1.01M - $1.29M
10.3K $1.28M
FTSL
First Trust Senior Ln Fund

ETFs
26K
+ 85.18%
$45.51 - $46.26 $1.18M - $1.2M
56.5K $2.59M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
13.7K
+ 7.29%
$50.85 - $53.88 $694K - $736K
201K $10.8M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
23K
New
$43.67 - $51.82 $1.01M - $1.19M
23K $1.19M
GE
General Electric CO

Industrials
893
+ 2.6%
$156.66 - $189.66 $140K - $169K
35.3K $6.65M
MELI
Mercadolibre Inc

Consumer Cyclical
52
+ 1.98%
$1591.44 - $2140.1 $82.8K - $111K
2.67K $5.48M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.35K
+ 1.82%
$83.76 - $91.82 $197K - $216K
131K $12M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
4.21K
+ 3.84%
$80.13 - $88.89 $338K - $374K
114K $10M
XCEM
Columbia ETF Tr Ii

ETFs
32K
+ 30.98%
$30.17 - $33.79 $965K - $1.08M
135K $4.42M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
45.9K
+ 27.58%
$23.13 - $23.43 $1.06M - $1.08M
212K $4.97M
CSX
Csx Corp

Industrials
20.5K
+ 6.14%
$32.48 - $35.45 $667K - $728K
355K $12.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
6.76K
+ 6.42%
$92.63 - $105.69 $627K - $715K
112K $11.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
10.4K
+ 6.95%
$54.98 - $59.51 $571K - $618K
160K $9.51M
VGLT
Vanguard Long Term Treasury Et

ETFs
4.29K
+ 2.16%
$56.52 - $63.23 $242K - $271K
203K $12.5M
BLFS
Biolife Solutions Inc

Healthcare
40.7K
New
$19.19 - $26.52 $780K - $1.08M
40.7K $1.02M
TT
Trane Technologies PLC

Industrials
1.54K
+ 23.28%
$314.21 - $388.71 $485K - $600K
8.18K $3.18M
ENSG
Ensign Group, Inc

Healthcare
667
+ 1.51%
$124.14 - $153.65 $82.8K - $102K
44.7K $6.44M
IDV
Ishares Tr

ETFs
17.8K
+ 11.26%
$27.62 - $30.64 $492K - $545K
176K $5.32M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
12K
+ 15.43%
$33.89 - $41.64 $407K - $501K
89.9K $3.58M
ACGL
Arch Capital Group Ltd.

Financial Services
4.75K
+ 12.96%
$94.47 - $114.25 $449K - $543K
41.4K $4.64M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
11K
New
$72.41 - $86.76 $799K - $957K
11K $909K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
7.55K
+ 26.88%
$85.03 - $94.56 $642K - $714K
35.6K $3.32M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
2.48K
+ 2.52%
$97.05 - $106.1 $240K - $263K
101K $10.7M
MS
Morgan Stanley

Financial Services
3.31K
+ 4.19%
$92.07 - $106.96 $305K - $354K
82.3K $8.58M
AVPT
Ave Point, Inc.

Technology
76.3K
New
$9.7 - $11.98 $741K - $915K
76.3K $898K
IWD
Ishares Russell 1000 Val ETF

ETFs
3.16K
+ 16.33%
$173.36 - $189.8 $548K - $600K
22.5K $4.27M
PGR
Progressive Corp

Financial Services
383
+ 2.23%
$209.46 - $259.24 $80.2K - $99.3K
17.6K $4.46M
TTD
Trade Desk, Inc.

Technology
1.77K
+ 3.18%
$83.08 - $110.79 $147K - $196K
57.6K $6.31M
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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