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
VGIT
Vanguard Intermediate Term Tre

ETFs
2.62K
+ 31.63%
$57.8 - $60.8 $151K - $159K
10.9K $658K
VEEV
Veeva Systems Inc

Healthcare
136
+ 2.48%
$180.43 - $223.9 $24.5K - $30.5K
5.63K $1.18M
C
Citigroup Inc

Financial Services
3.54K
+ 6.63%
$56.11 - $67.61 $198K - $239K
56.9K $3.56M
ED
Consolidated Edison Inc

Utilities
124
+ 1.13%
$88.42 - $104.97 $11K - $13K
11.1K $1.16M
LCG
Northern Lts Fd Tr Iv Sterling

ETFs
2.1K
+ 3.33%
$24.76 - $29.16 $51.9K - $61.1K
65K $1.87M
DUSA
Davis Fundamental ETF Tr

ETFs
582
+ 0.42%
$37.9 - $42.15 $22.1K - $24.5K
141K $5.86M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
97
+ 0.12%
$35.73 - $39.48 $3.47K - $3.83K
81.9K $3.21M
OTIS
Otis Worldwide Corp

Industrials
681
+ 5.32%
$91.43 - $104.43 $62.3K - $71.1K
13.5K $1.4M
TY
Tri Continental Corp

Financial Services
360
+ 0.44%
$29.86 - $32.92 $10.7K - $11.9K
81.4K $2.68M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
433
+ 1.49%
$58.75 - $64.07 $25.4K - $27.7K
29.4K $1.89M
MAS
Masco Corp

Industrials
65
+ 0.7%
$64.7 - $83.94 $4.21K - $5.46K
9.35K $784K
DFS
Discover Financial Services

Financial Services
539
+ 5.68%
$123.41 - $144.72 $66.5K - $78K
10K $1.41M
FYLD
Cambria Foreign Shareholder Yi

ETFs
4.31K
+ 14.53%
$24.79 - $28.04 $107K - $121K
34K $946K
AES
Aes Corp

Utilities
4.64K
+ 16.81%
$16.18 - $20.07 $75.1K - $93.2K
32.3K $647K
SLVP
Ishares Msci Global Silver And

ETFs
12.2K
New
$11.23 - $14.2 $137K - $173K
12.2K $161K
CLVT
Clarivate PLC

Technology
22.4K
New
$5.08 - $7.1 $114K - $159K
22.4K $159K
HTGC
Hercules Capital, Inc.

Financial Services
18.8K
+ 7.1%
$17.71 - $21.67 $333K - $408K
284K $5.58M
FMB
First Tr Exchange Traded Fd Ii

ETFs
2.12K
+ 3.94%
$51.0 - $52.05 $108K - $110K
55.8K $2.9M
GNR
Spdr S&P Global Natural Resour

ETFs
945
+ 1.68%
$53.02 - $57.84 $50.1K - $54.7K
57.3K $3.31M
CROX
Crocs, Inc.

Consumer Cyclical
1.09K
+ 67.76%
$121.05 - $147.9 $132K - $161K
2.7K $391K
BEAM
Beam Therapeutics Inc.

Healthcare
4.22K
+ 8.51%
$22.57 - $33.14 $95.3K - $140K
53.8K $1.32M
JCPB
J P Morgan Exchange Traded Fd

ETFs
428
+ 0.6%
$45.87 - $48.53 $19.6K - $20.8K
71.3K $3.44M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
2.15K
+ 2.17%
$59.61 - $60.15 $128K - $130K
101K $6.07M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
2.36K
+ 11.69%
$38.71 - $42.43 $91.5K - $100K
22.6K $955K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
615
+ 7.39%
$109.24 - $121.48 $67.2K - $74.7K
8.94K $1.07M
EDOW
First Tr Exchange Traded Fd

ETFs
2.84K
+ 13.96%
$32.74 - $36.1 $93K - $103K
23.2K $834K
FMC
Fmc Corp

Basic Materials
627
+ 4.75%
$54.54 - $66.06 $34.2K - $41.4K
13.8K $911K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
7.24K
+ 62.89%
$18.63 - $20.45 $135K - $148K
18.7K $381K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
6.02K
+ 35.5%
$21.61 - $22.87 $130K - $138K
23K $521K
ET
Energy Transfer LP

Energy
12.1K
+ 4.61%
$15.43 - $16.44 $187K - $200K
275K $4.42M
BKNG
Booking Holdings Inc.

Consumer Cyclical
24
+ 13.04%
$3305.62 - $4268.05 $79.3K - $102K
208 $876K
PPL
Ppl Corp

Utilities
1.05K
+ 5.04%
$27.36 - $33.08 $28.8K - $34.8K
21.9K $725K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
2.32K
+ 12.13%
$36.53 - $40.04 $84.6K - $92.7K
21.4K $857K
TRGP
Targa Resources Corp.

Energy
402
+ 8.84%
$127.86 - $156.46 $51.4K - $62.9K
4.95K $732K
FITB
Fifth Third Bancorp

Financial Services
289
+ 1.37%
$36.01 - $43.64 $10.4K - $12.6K
21.4K $917K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
890
+ 1.88%
$56.04 - $62.99 $49.9K - $56.1K
48.2K $2.95M
AHH
Armada Hoffler Properties, Inc.

Real Estate
16.5K
+ 11.03%
$10.8 - $12.31 $178K - $203K
166K $1.8M
VT
Vanguard Total World Stk Index

ETFs
241
+ 1.54%
$107.72 - $119.96 $26K - $28.9K
15.9K $1.91M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
3.5K
+ 4.8%
$24.39 - $25.28 $85.4K - $88.5K
76.5K $1.92M
PFS
Provident Financial Services Inc

Financial Services
944
+ 3.32%
$14.22 - $19.44 $13.4K - $18.4K
29.4K $545K
ABR
Arbor Realty Trust Inc

Real Estate
2.62K
+ 3.28%
$12.89 - $15.66 $33.8K - $41K
82.4K $1.28M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.05K
+ 8.39%
$79.29 - $84.02 $83.6K - $88.6K
13.6K $1.14M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
2.38K
+ 3.8%
$38.33 - $42.48 $91.4K - $101K
65.1K $2.73M
PEAK
Healthpeak Properties, Inc.

Real Estate
7.07K
+ 8.44%
N/A
90.8K $1.72M
ADSK
Autodesk, Inc.

Technology
1.21K
+ 1.21%
$245.83 - $245.83 $298K - $298K
101K $24.9M
FTHI
First Trust Exchange Traded Fd

ETFs
3.49K
+ 3.51%
$21.47 - $23.16 $74.8K - $80.7K
103K $2.37M
TLT
Ishares Barclays 20+ Year Trea

ETFs
209
+ 1.16%
$89.91 - $101.33 $18.8K - $21.2K
18.2K $1.79M
MSI
Motorola Solutions, Inc.

Technology
143
+ 12.98%
$385.65 - $450.49 $55.1K - $64.4K
1.25K $559K
SOFI
So Fi Technologies, Inc.

Financial Services
3.32K
+ 3.94%
$6.32 - $8.19 $21K - $27.2K
87.7K $689K
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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