D.A. Davidson & Co. Incresed Positions in Q4 2024

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
2.82K
+ 9.42%
$6.56 - $7.11 $18.5K - $20K
32.7K $219K
IIM
Invesco Value Municipal Income Trust

Financial Services
1.5K
+ 13.94%
$11.71 - $12.93 $17.6K - $19.4K
12.3K $145K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
119
+ 0.33%
$9.32 - $10.4 $1.11K - $1.24K
36.5K $355K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2
+ 0.04%
$104.59 - $118.05 $209 - $236
5.65K $613K
DVY
Ishares Tr

ETFs
524
+ 3.03%
$129.55 - $143.41 $67.9K - $75.1K
17.8K $2.34M
DHY
Credit Suisse High Yield Bond Fund

Financial Services
3K
+ 17.65%
$2.14 - $2.24 $6.42K - $6.72K
20K $42K
GHYG
Ishares Incus & Intl High Yiel

ETFs
445
+ 5.07%
$43.84 - $45.39 $19.5K - $20.2K
9.22K $405K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.17K
+ 7.98%
$11.1 - $12.03 $13K - $14.1K
15.8K $178K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
709
+ 7.5%
$36.01 - $38.42 $25.5K - $27.2K
10.2K $366K
VTWO
Vanguard Russell 2000 ETF

ETFs
49
+ 0.08%
$87.42 - $98.06 $4.28K - $4.8K
58.5K $5.23M
NRZ
New Residential Investment Corp.

Real Estate
347
+ 1.01%
N/A
34.6K $251K
LECO
Lincoln Electric Holdings Inc

Industrials
130
+ 2.85%
$187.47 - $219.94 $24.4K - $28.6K
4.7K $880K
GUT
Gabelli Utility Trust

Financial Services
997
+ 6.44%
$4.99 - $5.44 $4.98K - $5.42K
16.5K $82K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
229
+ 2.2%
$51.54 - $52.55 $11.8K - $12K
10.6K $550K
FORM
Formfactor Inc

Technology
288
+ 5.52%
$37.74 - $48.72 $10.9K - $14K
5.51K $242K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
22
+ 0.08%
$14.45 - $15.15 $318 - $333
28.1K $425K
WDFC
Wd 40 CO

Basic Materials
50
+ 6.29%
$242.06 - $290.11 $12.1K - $14.5K
845 $205K
GOOD
Gladstone Commercial Corp

Real Estate
77
+ 0.25%
$15.57 - $17.66 $1.2K - $1.36K
30.5K $495K
IYR
Ishares Tr

ETFs
287
+ 10.05%
$90.74 - $102.87 $26K - $29.5K
3.14K $292K
PBDC
Putnam ETF Tr Bdc Income Etf(D
2.64K
+ 27.15%
N/A
12.4K $0
Capital Group Core Balanced
14.8K
+ 7.57%
N/A
210K $0
BDX
Becton Dickinson & CO

Healthcare
2.14K
+ 6.27%
$220.02 - $243.75 $472K - $523K
36.3K $8.24M
DFSU
Dimensional ETF Tr Dimen Us Su
784
+ 3.88%
N/A
21K $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.76K
+ 99.5%
$25.33 - $51.16 $121K - $244K
9.55K $246K
PPBI
Pacific Premier Bancorp Inc

Financial Services
178
+ 0.95%
$23.81 - $29.11 $4.24K - $5.18K
19K $472K
CLX
Clorox CO

Consumer Defensive
50
+ 0.31%
$156.51 - $169.74 $7.83K - $8.49K
16.2K $2.64M
Capital Grp Fixed Incm ETF T
494K
+ 276.57%
N/A
672K $0
Celestica Inc
2.08K
+ 17.04%
N/A
14.3K $0
Ge Healthcare Technologies I
4.24K
+ 89.73%
N/A
8.96K $0
T Rowe Price ETF Inc
23K
+ 22.09%
N/A
127K $0
Te Connectivity PLC
255
+ 1.24%
N/A
20.8K $0
Bank America Corp
230
+ 39.52%
N/A
812 $0
Gladstone Capital Corp
1.48K
+ 1.33%
N/A
113K $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
825
+ 0.7%
N/A
119K $0
Franklin Templeton ETF Tr
60.2K
+ 227.07%
N/A
86.8K $0
FLLV
Franklin Templeton ETF Tr
1.95K
+ 6.47%
N/A
32K $0
CRH.L
Crh PLC

Basic Materials
437
+ 4.99%
N/A
9.2K $0
Global X Fds
5.1K
+ 28.55%
N/A
23K $0
Franklin Templeton ETF Tr
144
+ 0.32%
N/A
45.6K $0
Ea Series Trust
4.46K
+ 10.79%
N/A
45.8K $0
FTGS
First Tr Exchange Traded Fd Gr
13.5K
+ 75.27%
N/A
31.4K $0
Lxp Industrial Trust
1.28K
+ 7.09%
N/A
19.3K $0
DXJS
Wisdomtree Tr Japan Smallcap H
997
+ 2.42%
N/A
42.1K $0
J P Morgan Exchange Traded F
9.1K
+ 31.61%
N/A
37.9K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
5.41K
+ 6.78%
N/A
85.1K $0
Ge Vernova Inc
738
+ 11.12%
N/A
7.37K $0
RNDV
First Tr Vi Us Equity Divid Se
30.1K
+ 88.68%
N/A
64K $0
Wells Fargo CO New
57
+ 6.04%
N/A
1K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
1.28K
+ 8.85%
N/A
15.7K $0
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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