D.A. Davidson & Co. Purchases in Q4 2024

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
2.1K
+ 36.28%
$50.37 - $50.63 $106K - $107K
7.9K $398K
FXD
First Tr Exchange Traded Fd

ETFs
853
+ 2.52%
$62.05 - $68.52 $52.9K - $58.4K
34.7K $2.24M
RVT
Royce Value Trust, Inc.

Financial Services
5.15K
+ 2.36%
$15.15 - $16.9 $78K - $87K
223K $3.52M
EW
Edwards Lifesciences Corp

Healthcare
300
+ 3.08%
$64.54 - $75.92 $19.4K - $22.8K
10K $742K
UMH
Umh Properties, Inc.

Real Estate
41.7K
+ 4.78%
$18.21 - $19.85 $759K - $827K
914K $17.3M
MGC
Vanguard Mega Cap ETF

ETFs
358
+ 10.72%
$204.21 - $220.18 $73.1K - $78.8K
3.7K $786K
ZS
Zscaler, Inc.

Technology
427
+ 22.06%
$166.99 - $211.99 $71.3K - $90.5K
2.36K $426K
VO
Vanguard Mid Cap ETF

ETFs
297
+ 0.53%
$261.5 - $284.63 $77.7K - $84.5K
56.2K $14.8M
HBAN
Huntington Bancshares Inc

Financial Services
3.61K
+ 15.76%
$14.18 - $18.2 $51.2K - $65.7K
26.5K $431K
ROP
Roper Technologies Inc

Industrials
284
+ 19.09%
$519.85 - $575.95 $148K - $164K
1.77K $921K
IYF
Ishares Tr

ETFs
601
+ 15.2%
$102.7 - $119.05 $61.7K - $71.5K
4.55K $503K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
1.07K
+ 3.62%
$21.45 - $24.97 $23K - $26.7K
30.6K $733K
NU
Nu Holdings Ltd.

Financial Services
14.2K
+ 84.65%
$10.24 - $15.89 $146K - $226K
31.1K $321K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.31K
+ 9.45%
$49.03 - $53.35 $64.4K - $70K
15.2K $779K
AEE
Ameren Corp

Utilities
313
+ 0.83%
$85.81 - $94.98 $26.9K - $29.7K
38K $3.39M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.36M
+ 209.7%
$26.93 - $84.95 $63.6M - $201M
3.49M $95.3M
TWST
Twist Bioscience Corp

Healthcare
1.41K
+ 7.19%
$36.89 - $52.7 $52K - $74.3K
21K $977K
SAR
Saratoga Investment Corp.

Financial Services
2.93K
+ 10.85%
$23.03 - $26.07 $67.5K - $76.4K
29.9K $715K
EQT
Eqt Corp

Energy
762
+ 13.36%
$35.62 - $46.89 $27.1K - $35.7K
6.47K $298K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
2.11K
+ 10.42%
$40.82 - $45.39 $86.3K - $95.9K
22.4K $931K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
497
+ 1.04%
$65.31 - $74.15 $32.5K - $36.9K
48.4K $3.27M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.02K
+ 1.58%
N/A
65.4K $5.61M
AKAM
Akamai Technologies Inc

Technology
962
+ 10.86%
N/A
9.82K $892K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
4.7K
+ 16.94%
$14.26 - $15.2 $67K - $71.4K
32.4K $486K
MEAR
Blackrock Short Maturity Munic

ETFs
1.85K
+ 9.77%
$49.94 - $50.28 $92.4K - $93K
20.8K $1.04M
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
939
+ 1.45%
$28.03 - $32.17 $26.3K - $30.2K
65.9K $1.96M
XLI
Industrial Sector Spdr

ETFs
972
+ 8.5%
$131.76 - $143.99 $128K - $140K
12.4K $1.63M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.44K
+ 11.77%
$75.99 - $88.85 $109K - $128K
13.7K $1.07M
DT
Dynatrace, Inc.

Technology
1.39K
+ 15.58%
$51.09 - $59.6 $71K - $82.8K
10.3K $560K
EDOW
First Tr Exchange Traded Fd

ETFs
1.97K
+ 8.47%
$35.29 - $38.02 $69.3K - $74.7K
25.2K $914K
DFAT
Dimensional ETF Tr U S Target

ETFs
1.39K
+ 1.15%
$54.54 - $61.04 $75.6K - $84.6K
122K $6.81M
STKL
Sun Opta Inc.

Consumer Defensive
10.5K
New
$5.72 - $7.89 $60.1K - $82.8K
10.5K $80K
GWRE
Guidewire Software, Inc.

Technology
568
+ 46.9%
$168.58 - $207.12 $95.8K - $118K
1.78K $299K
HYD
Vaneck High Yield Muni ETF

ETFs
1.72K
+ 16.6%
$51.09 - $53.06 $88K - $91.4K
12.1K $628K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
1.45K
+ 6.07%
$22.75 - $25.31 $33K - $36.7K
25.3K $624K
SOR
Source Capital Inc

Financial Services
5.34K
+ 3.52%
$42.29 - $45.82 $226K - $245K
157K $6.83M
WTS
Watts Water Technologies Inc

Industrials
402
+ 18.42%
$190.59 - $221.46 $76.6K - $89K
2.58K $525K
SHEL
Shell PLC

Energy
9.9K
+ 5.84%
$60.63 - $70.23 $600K - $695K
179K $11.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.26K
+ 4.96%
$34.25 - $37.94 $77.3K - $85.6K
47.7K $1.73M
XLC
Select Sector Spdr Tr Communic

ETFs
118
+ 1.3%
$89.66 - $102.16 $10.6K - $12.1K
9.22K $892K
PR
Permian Resources Corporation

Energy
4.25K
+ 42.48%
$13.41 - $16.21 $57K - $68.9K
14.3K $205K
BSX
Boston Scientific Corp

Healthcare
87
+ 0.79%
$83.62 - $91.5 $7.27K - $7.96K
11K $985K
SYK
Stryker Corp

Healthcare
451
+ 0.55%
$345.14 - $392.15 $156K - $177K
82.6K $29.7M
LSTR
Landstar System Inc

Industrials
650
+ 23.67%
$171.86 - $192.81 $112K - $125K
3.4K $583K
PFC
Premier Financial Corp

Financial Services
374
+ 1.41%
$22.57 - $28.85 $8.44K - $10.8K
26.9K $689K
TRMR
Tremor International Ltd.

Communication Services
12K
New
N/A
12K $59K
DFAS
Dimensional ETF Tr U S Small C

ETFs
685
+ 1.2%
$63.58 - $71.15 $43.6K - $48.7K
57.8K $3.76M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
1.16K
+ 26.62%
$74.68 - $81.45 $86.5K - $94.3K
5.51K $411K
VKTX
Viking Therapeutics, Inc.

Healthcare
3.64K
+ 94.59%
$38.28 - $78.03 $139K - $284K
7.48K $300K
Activity Summary
Buys All Purchases 769 New Holdings 110 Increased Positions 659 Sells All Sells 555 Reductions 555 Sold out 0 Options Calls 9 Puts 2
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