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
EFV
Msci Eafe Value ETF

ETFs
4.07K
+ 40.7%
$51.72 - $57.96 $211K - $236K
14.1K $810K
USAC
Usa Compression Partners, LP

Energy
12.2K
New
$21.09 - $24.66 $257K - $301K
12.2K $279K
DVY
Ishares Tr

ETFs
279
+ 1.64%
$119.99 - $135.74 $33.5K - $37.9K
17.3K $2.33M
BLDR
Builders First Source, Inc.

Industrials
1.43K
New
$132.6 - $201.83 $190K - $289K
1.43K $277K
EZA
Ishares Msci South Africa ETF

ETFs
5.5K
New
$42.48 - $51.55 $234K - $284K
5.5K $277K
AGO
Assured Guaranty LTD

Financial Services
3.48K
New
$74.0 - $82.52 $258K - $287K
3.48K $276K
WAFD
Washington Federal Inc

Financial Services
437
+ 1.07%
$27.9 - $36.89 $12.2K - $16.1K
41.4K $1.44M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
5.01K
+ 56.41%
$44.24 - $49.47 $222K - $248K
13.9K $687K
ALGN
Align Technology Inc

Healthcare
725
+ 10.97%
$204.03 - $257.2 $148K - $186K
7.34K $1.87M
CTRE
Care Trust Reit, Inc.

Real Estate
1.95K
+ 5.39%
$25.14 - $31.2 $49K - $60.8K
38.1K $1.18M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
611
+ 12.56%
$460.0 - $505.78 $281K - $309K
5.48K $2.55M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
21.8K
+ 42.43%
$9.33 - $10.18 $203K - $222K
73.2K $744K
TTEK
Tetra Tech Inc

Industrials
32.4K
+ 402.71%
$45.59 - $237.74 $1.48M - $7.71M
40.5K $1.91M
TRNO
Terreno Realty Corp

Real Estate
3.88K
New
$59.43 - $71.02 $230K - $275K
3.88K $259K
MCO
Moodys Corp

Financial Services
248
+ 9.42%
$421.49 - $494.67 $105K - $123K
2.88K $1.37M
EXR
Extra Space Storage Inc.

Real Estate
1.43K
New
$151.92 - $183.06 $217K - $261K
1.43K $257K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.02K
+ 15.89%
$175.46 - $203.3 $179K - $207K
7.44K $1.51M
ELS
Equity Lifestyle Properties Inc

Real Estate
3.59K
New
$63.6 - $76.23 $228K - $274K
3.59K $256K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
8.59K
+ 45.37%
$25.13 - $27.92 $216K - $240K
27.5K $761K
CSGP
Costar Group, Inc.

Real Estate
2.97K
+ 11.89%
$71.59 - $79.61 $212K - $236K
27.9K $2.11M
IONQ
Ion Q, Inc.

Technology
12.8K
+ 15.64%
$6.57 - $9.71 $84K - $124K
94.6K $826K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.47K
+ 17.41%
$97.66 - $119.74 $144K - $176K
9.91K $1.11M
WMB
Williams Companies, Inc.

Energy
127
+ 0.16%
$41.24 - $46.22 $5.24K - $5.87K
77.2K $3.53M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.16K
+ 5.53%
$116.79 - $133.54 $136K - $155K
22.2K $2.93M
LUV
Southwest Airlines CO

Industrials
8.35K
New
$23.7 - $29.93 $198K - $250K
8.35K $247K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.79K
New
$46.9 - $51.96 $224K - $249K
4.79K $246K
BALL
Ball Corp

Consumer Cyclical
2.98K
+ 55.66%
$58.86 - $67.91 $175K - $202K
8.33K $565K
ES
Eversource Energy

Utilities
48
+ 0.23%
$56.52 - $68.38 $2.71K - $3.28K
21.3K $1.45M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
5.93K
New
$36.02 - $41.68 $214K - $247K
5.93K $244K
VKTX
Viking Therapeutics, Inc.

Healthcare
3.84K
New
$49.84 - $70.47 $192K - $271K
3.84K $243K
AEM
Agnico Eagle Mines LTD

Basic Materials
831
+ 7.29%
$65.04 - $84.24 $54K - $70K
12.2K $985K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.58K
+ 97.18%
$49.93 - $51.15 $229K - $234K
9.3K $475K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
5.26K
+ 6.47%
$15.81 - $18.96 $83.1K - $99.7K
86.5K $1.56M
XHS
Spdr S&P Health Care Services

ETFs
2.45K
New
$88.45 - $100.0 $217K - $245K
2.45K $237K
KORP
American Centy ETF Tr Diversif

ETFs
1.03K
+ 1.27%
$45.64 - $48.46 $47K - $49.9K
82.3K $3.98M
PJT
Pjt Partners Inc.

Financial Services
1.76K
New
$108.91 - $136.42 $191K - $240K
1.76K $234K
IMMR
Immersion Corp

Technology
26.3K
New
$8.49 - $13.51 $223K - $355K
26.3K $234K
BANF
Bancfirst Corp

Financial Services
2.22K
New
$85.41 - $110.34 $190K - $245K
2.22K $233K
NNI
Nelnet Inc

Financial Services
136
+ 0.78%
$100.81 - $115.58 $13.7K - $15.7K
17.5K $1.99M
XLI
Industrial Sector Spdr

ETFs
614
+ 5.68%
$120.56 - $135.44 $74K - $83.2K
11.4K $1.55M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
2.45K
+ 14.6%
$43.9 - $52.34 $108K - $128K
19.2K $988K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
4.08K
+ 4.47%
$49.9 - $50.37 $204K - $206K
95.4K $4.79M
PI
Impinj Inc

Technology
380
+ 15.35%
$137.66 - $217.83 $52.3K - $82.8K
2.86K $618K
VFH
Vanguard Financial ETF

ETFs
516
+ 3.01%
$99.27 - $111.21 $51.2K - $57.4K
17.7K $1.94M
SCCO
Southern Copper Corp

Basic Materials
466
+ 2.09%
$94.1 - $120.43 $43.9K - $56.1K
22.8K $2.63M
RMD
Resmed Inc

Healthcare
940
New
$186.94 - $252.92 $176K - $238K
940 $229K
LDOS
Leidos Holdings, Inc.

Technology
1.41K
New
$142.66 - $163.02 $201K - $230K
1.41K $229K
AVDE
American Centy ETF Tr Avantis

ETFs
3
+ 0.01%
$60.09 - $67.67 $180 - $203
48K $3.21M
REVG
Rev Group, Inc.

Industrials
8.16K
New
$23.9 - $31.84 $195K - $260K
8.16K $228K
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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