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
AMRK
A Mark Precious Metals, Inc.

Financial Services
1.74K
+ 6.44%
$32.3 - $46.92 $56.1K - $81.5K
28.7K $1.27M
IWS
Ishares Russell Midcap Value E

ETFs
1.95K
+ 17.23%
$119.52 - $132.25 $233K - $258K
13.3K $1.75M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
19.5K
New
$19.2 - $19.82 $375K - $387K
19.5K $384K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
9.11K
New
$37.39 - $42.2 $341K - $384K
9.11K $384K
KHC
Kraft Heinz CO

Consumer Defensive
3.05K
+ 3.2%
$31.86 - $36.13 $97.3K - $110K
98.5K $3.46M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
7.84K
New
$41.22 - $51.19 $323K - $401K
7.84K $382K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
25.1K
+ 12.96%
$21.02 - $23.78 $527K - $596K
219K $4.87M
VDC
Vanguard Consumer Staples ETF

ETFs
856
+ 7.22%
$201.77 - $221.32 $173K - $189K
12.7K $2.78M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
7.88K
+ 63.53%
$37.68 - $42.0 $297K - $331K
20.3K $842K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
765
+ 2.25%
$82.38 - $93.84 $63K - $71.8K
34.8K $3.21M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
15K
New
$22.25 - $24.44 $333K - $366K
15K $361K
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.47K
+ 2.64%
$59.25 - $65.33 $87K - $95.9K
57.2K $3.71M
CRBG
Corebridge Financial, Inc.

Financial Services
12.3K
New
$24.9 - $30.12 $306K - $370K
12.3K $358K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
8.57K
New
$36.98 - $41.55 $317K - $356K
8.57K $352K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
5.75K
+ 34.26%
$47.29 - $52.55 $272K - $302K
22.6K $1.19M
HIG
Hartford Financial Services Group, Inc.

Financial Services
199
+ 1.04%
$98.71 - $117.61 $19.6K - $23.4K
19.2K $2.26M
DD
Du Pont De Nemours, Inc.

Basic Materials
193
+ 0.5%
$77.22 - $89.49 $14.9K - $17.3K
38.4K $3.42M
EME
Emcor Group, Inc.

Industrials
135
+ 3.06%
$340.22 - $435.6 $45.9K - $58.8K
4.55K $1.96M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
304
+ 1.3%
$29.24 - $45.37 $8.89K - $13.8K
23.7K $1.07M
WES
Western Midstream Partners, LP

Energy
10.3K
+ 30.01%
$36.59 - $42.74 $378K - $441K
44.7K $1.71M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
3.46K
+ 2.76%
$47.95 - $49.61 $166K - $171K
129K $6.36M
YORW
York Water CO

Utilities
9.1K
New
$36.42 - $41.31 $331K - $376K
9.1K $340K
ORCC
Owl Rock Capital Corp

Financial Services
25.3K
+ 7.4%
N/A
367K $4.91M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.9K
+ 4.63%
$147.95 - $191.05 $281K - $363K
43K $7.46M
TTP
Tortoise Pipeline & Energy Fund, Inc.

Financial Services
5.21K
+ 30.41%
$33.61 - $42.95 $175K - $224K
22.3K $942K
GII
Spdr S&P Global Infrasture ETF

ETFs
5.22K
New
$54.45 - $61.92 $284K - $323K
5.22K $322K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
724
+ 0.73%
$52.1 - $59.66 $37.7K - $43.2K
100K $5.93M
MET
Metlife Inc

Financial Services
671
+ 3.1%
$67.96 - $82.48 $45.6K - $55.3K
22.3K $1.84M
VGT
Vanguard Information Technolog

ETFs
342
+ 2.85%
$514.43 - $606.85 $176K - $208K
12.3K $7.24M
MBB
Ishares Tr

ETFs
2.62K
+ 15.43%
$90.85 - $96.66 $238K - $253K
19.6K $1.88M
EPD
Enterprise Products Partners L.P.

Energy
8.83K
+ 1.91%
$27.88 - $30.0 $246K - $265K
471K $13.7M
KR
Kroger CO

Consumer Defensive
942
+ 2.75%
$50.43 - $57.3 $47.5K - $54K
35.2K $2.02M
CBOE
Cboe Global Markets, Inc.

Financial Services
771
+ 18.09%
$168.57 - $213.65 $130K - $165K
5.03K $1.03M
CALM
Cal Maine Foods Inc

Consumer Defensive
4.04K
New
$61.82 - $74.9 $250K - $302K
4.04K $302K
VITL
Vital Farms, Inc.

Consumer Defensive
8.6K
New
$29.28 - $45.81 $252K - $394K
8.6K $301K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
5.98K
New
$49.07 - $50.44 $294K - $302K
5.98K $301K
LXP
Lxp Industrial Trust

Real Estate
16K
+ 10.75%
$9.14 - $10.46 $146K - $167K
165K $1.66M
FICO
Fair Isaac Corp

Technology
13
+ 2.16%
$1496.51 - $1947.38 $19.5K - $25.3K
615 $1.2M
SAP
Sap Se

Technology
1.29K
New
$197.21 - $231.0 $255K - $299K
1.29K $296K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
4.05K
+ 7.93%
$42.87 - $45.76 $173K - $185K
55.1K $2.49M
EMLP
First Tr Exchange Traded Iv

ETFs
1.11K
+ 1.34%
$30.38 - $34.0 $33.6K - $37.6K
83.4K $2.8M
DFAE
Dimensional ETF Tr

ETFs
10.1K
+ 90.7%
$24.46 - $27.82 $247K - $280K
21.2K $580K
AVMU
American Centy ETF Travantis C

ETFs
6.25K
New
$46.01 - $46.95 $287K - $293K
6.25K $293K
GBDC
Golub Capital Bdc, Inc.

Financial Services
28K
+ 12.56%
$14.36 - $16.0 $403K - $448K
251K $3.79M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.09K
+ 22.68%
$106.11 - $113.72 $221K - $237K
11.3K $1.27M
JD
Jd.Com, Inc.

Consumer Cyclical
7.26K
New
$24.95 - $40.01 $181K - $290K
7.26K $290K
VALE
Vale S.A.

Basic Materials
18.9K
+ 14.63%
$9.9 - $11.8 $187K - $222K
148K $1.73M
DOCS
Doximity, Inc.

Healthcare
1
+ 0.01%
$25.5 - $43.57 $25.5 - $43.6
18.4K $802K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.98K
+ 7.76%
$49.94 - $57.52 $98.9K - $114K
27.5K $1.58M
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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