D.A. Davidson & Co. Incresed Positions in Q3 2024

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMMD
Ishares Tr Russell 2500 ETF

ETFs
225
+ 5.2%
$61.71 - $68.15 $13.9K - $15.3K
4.55K $308K
NXST
Nexstar Media Group, Inc.

Communication Services
340
+ 1.46%
$154.25 - $184.79 $52.4K - $62.8K
23.6K $3.9M
CWB
Spdr Bloomberg Convertible Sec

ETFs
11
+ 0.14%
$71.19 - $76.59 $783 - $842
8.06K $617K
ZS
Zscaler, Inc.

Technology
411
+ 26.95%
$155.9 - $204.47 $64.1K - $84K
1.94K $330K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
7
+ 0.02%
$17.76 - $20.23 $124 - $142
46.4K $938K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
600
+ 7.94%
$26.37 - $29.92 $15.8K - $18K
8.15K $237K
CODI
Compass Diversified Holdings

Industrials
817
+ 1.05%
$20.23 - $24.06 $16.5K - $19.7K
78.3K $1.73M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
10
+ 0.69%
$150.01 - $182.29 $1.5K - $1.82K
1.46K $265K
IFRA
Ishares Tr

ETFs
153
+ 2.62%
$41.55 - $46.97 $6.36K - $7.19K
5.99K $281K
WTRG
Essential Utilities, Inc.

Utilities
429
+ 2.81%
$36.74 - $41.49 $15.8K - $17.8K
15.7K $605K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
375
+ 4.38%
$33.74 - $37.96 $12.7K - $14.2K
8.94K $335K
AME
Ametek Inc

Industrials
99
+ 2.89%
$152.74 - $176.01 $15.1K - $17.4K
3.53K $605K
MGC
Vanguard Mega Cap ETF

ETFs
17
+ 0.51%
$185.93 - $206.64 $3.16K - $3.51K
3.34K $689K
HSBC
Hsbc Holdings PLC

Financial Services
1
+ 0.01%
$40.42 - $45.91 $40.4 - $45.9
19.6K $887K
INDY
Ishares India 50 ETF

ETFs
408
+ 10.18%
$52.68 - $57.25 $21.5K - $23.4K
4.42K $248K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
475
+ 0.58%
N/A
82.9K $5.37M
DVYE
Ishares Emerging Markets Divid

ETFs
610
+ 7.45%
$25.71 - $29.05 $15.7K - $17.7K
8.8K $252K
IR
Ingersoll Rand Inc.

Industrials
17
+ 0.45%
$86.9 - $100.4 $1.48K - $1.71K
3.82K $375K
JPIE
J P Morgan Exchange Traded Fd
500
+ 8.55%
$45.17 - $46.39 $22.6K - $23.2K
6.35K $294K
WDC
Western Digital Corp

Technology
1K
+ 19.1%
$56.25 - $80.24 $56.3K - $80.2K
6.24K $425K
WDAY
Workday, Inc.

Technology
5
+ 0.38%
$207.75 - $264.68 $1.04K - $1.32K
1.33K $324K
QS
Quantum Scape Corp

Consumer Cyclical
1.35K
+ 5.36%
$4.83 - $9.14 $6.52K - $12.3K
26.5K $152K
PFL
Pimco Income Strategy Fund

Financial Services
2.2K
+ 9.81%
$8.1 - $8.57 $17.8K - $18.9K
24.6K $211K
VTRS
Viatris Inc

Healthcare
414
+ 1.85%
$10.32 - $12.13 $4.27K - $5.02K
22.8K $264K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
179
+ 2.17%
$66.55 - $74.93 $11.9K - $13.4K
8.41K $606K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
153
+ 1.58%
$81.31 - $83.29 $12.4K - $12.7K
9.84K $817K
PSTL
Postal Realty Trust, Inc.

Real Estate
650
+ 4.73%
$13.15 - $14.96 $8.55K - $9.72K
14.4K $210K
ADI
Analog Devices Inc

Technology
57
+ 0.84%
$200.56 - $243.33 $11.4K - $13.9K
6.81K $1.57M
CNI
Canadian National Railway CO

Industrials
241
+ 13.87%
$110.1 - $123.65 $26.5K - $29.8K
1.98K $231K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
218
+ 0.24%
$7.86 - $8.77 $1.71K - $1.91K
90.3K $787K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
19
+ 0.44%
$74.85 - $82.2 $1.42K - $1.56K
4.35K $353K
FDUS
Fidus Investment Corp

Financial Services
1.03K
+ 3.99%
$18.76 - $20.34 $19.3K - $21K
26.9K $527K
NEAR
Blackrock Short Maturity Bond

ETFs
280
+ 2.67%
$50.09 - $51.31 $14K - $14.4K
10.8K $551K
FJP
First Trust Japan Alphadex Fun

ETFs
131
+ 2.21%
$46.62 - $54.91 $6.11K - $7.19K
6.07K $329K
FISV
Fiserv Inc

Technology
186
+ 0.11%
N/A
171K $21.4M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
1.06K
+ 7.57%
$13.24 - $14.64 $14K - $15.5K
15K $219K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
356
+ 13.1%
$233.4 - $302.36 $83.1K - $108K
3.07K $834K
RYN
Rayonier Inc

Real Estate
14
+ 0.19%
$27.69 - $32.25 $388 - $452
7.51K $241K
AGNC
Agnc Investment Corp.

Real Estate
199
+ 0.91%
$9.48 - $10.66 $1.89K - $2.12K
22.1K $230K
ACVF
ETF Opportunities Tr American

ETFs
154
+ 2.63%
$39.3 - $43.65 $6.05K - $6.72K
6.01K $262K
PEBO
Peoples Bancorp Inc

Financial Services
626
+ 2.68%
$28.87 - $34.3 $18.1K - $21.5K
24K $721K
FLO
Flowers Foods Inc

Consumer Defensive
500
+ 4.42%
$21.44 - $23.77 $10.7K - $11.9K
11.8K $272K
TFLO
Ishares Treasury Floating Rate

ETFs
421
+ 7.83%
$50.42 - $50.66 $21.2K - $21.3K
5.8K $293K
PAA
Plains All American Pipeline LP

Energy
1.77K
+ 8.38%
$17.0 - $19.03 $30.1K - $33.7K
22.9K $397K
FNB
Fnb Corp

Financial Services
561
+ 2.25%
$13.41 - $15.55 $7.52K - $8.72K
25.5K $360K
IYH
Ishares Tr

ETFs
2
+ 0.04%
$60.29 - $66.38 $121 - $133
5.05K $328K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
161
+ 0.42%
$8.04 - $8.65 $1.29K - $1.39K
38.1K $329K
TTWO
Take Two Interactive Software Inc

Communication Services
233
+ 2.44%
$135.67 - $161.71 $31.6K - $37.7K
9.78K $1.5M
BSMU
Invesco Exchange Self Ind Tr

ETFs
650
+ 6.7%
$21.72 - $22.21 $14.1K - $14.4K
10.4K $229K
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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