D.A. Davidson & Co. Sells in Q3 2024

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
-4.34K
- 12.75%
$116.17 - $135.19 $504K - $587K
29.7K $3.98M
ICLR
Icon PLC

Healthcare
-2
- 0.11%
$280.48 - $346.2 $561 - $692
1.85K $530K
FILL
Ishares Inc Msci Global Energy

ETFs
-1.2K
- 7.76%
$23.76 - $26.34 $28.5K - $31.6K
14.2K $353K
NET
Cloudflare, Inc.

Technology
-50
- 0.24%
$74.4 - $86.96 $3.72K - $4.35K
21K $1.7M
SRLN
Ssga Active Trust

ETFs
-1.03K
- 2.52%
$40.93 - $41.85 $42K - $42.9K
39.7K $1.66M
FTQI
First Trust ETF Vi First Trust

ETFs
-2.41K
- 2.87%
$18.95 - $20.92 $45.7K - $50.5K
81.8K $1.67M
CCL
Carnival Corp

Consumer Cyclical
-1.85K
- 5.77%
$14.01 - $19.18 $25.9K - $35.5K
30.2K $557K
FTGC
First Trust Global Tactical CO

ETFs
-1.09K
- 1.71%
$22.3 - $24.39 $24.3K - $26.6K
62.7K $1.48M
NVR
Nvr Inc

Consumer Cyclical
-26
- 26.8%
$7421.51 - $9811.8 $193K - $255K
71 $696K
HII
Huntington Ingalls Industries, Inc.

Industrials
-232
- 19.71%
$241.93 - $282.86 $56.1K - $65.6K
945 $249K
MRO
Marathon Oil Corp

Energy
-553
- 4.48%
$25.87 - $29.26 $14.3K - $16.2K
11.8K $314K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-1.09K
- 18.21%
$38.33 - $44.95 $41.9K - $49.2K
4.92K $215K
IXN
Ishares Global Information Tec

ETFs
-447
- 5.65%
$73.0 - $87.81 $32.6K - $39.3K
7.46K $615K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-414
- 3.94%
$92.56 - $99.46 $38.3K - $41.2K
10.1K $966K
GTLB
Gitlab Inc.

Technology
-1.05K
- 10.81%
$40.84 - $56.2 $42.9K - $59K
8.66K $446K
BHB
Bar Harbor Bankshares

Financial Services
-2.84K
- 21.87%
$25.47 - $33.03 $72.2K - $93.7K
10.1K $312K
ETSY
Etsy Inc

Consumer Cyclical
-81
- 0.9%
$51.5 - $65.47 $4.17K - $5.3K
8.91K $494K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-10.5K
- 7.1%
$17.34 - $19.53 $182K - $205K
138K $2.69M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-3.55K
- 11.21%
$14.34 - $15.17 $50.8K - $53.8K
28.1K $424K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-4.94K
- 11.36%
$13.15 - $14.12 $64.9K - $69.7K
38.5K $543K
TXN
Texas Instruments Inc

Technology
-186
- 0.71%
$194.6 - $194.6 $36.2K - $36.2K
26K $5.05M
ONTO
Onto Innovation Inc.

Technology
-44
- 2.24%
$158.45 - $238.04 $6.97K - $10.5K
1.92K $398K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
-3.5K
- 21.47%
$12.32 - $13.26 $43.1K - $46.4K
12.8K $168K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-4.07K
- 12.72%
$8.36 - $9.0 $34K - $36.6K
27.9K $246K
SKX
Skechers Usa Inc

Consumer Cyclical
-219
- 3.35%
$59.45 - $70.15 $13K - $15.4K
6.33K $423K
CIO
City Office Reit, Inc.

Real Estate
-12K
- 24.74%
$4.89 - $6.3 $58.8K - $75.7K
36.5K $213K
VGSH
Vanguard

ETFs
-619
- 7.13%
$57.74 - $59.13 $35.7K - $36.6K
8.06K $475K
AA
Alcoa Corp

Basic Materials
-250
- 1.87%
$28.17 - $42.44 $7.04K - $10.6K
13.1K $505K
GALT
Galectin Therapeutics Inc

Healthcare
-18K
- 36.91%
$2.04 - $2.86 $36.7K - $51.5K
30.8K $84K
VCV
Invesco California Value Municipal Income Trust

Financial Services
-4.15K
- 9.82%
$10.37 - $11.37 $43K - $47.2K
38.1K $415K
USRT
Ishares Core U.S. Reit ETF

ETFs
-975
- 22.72%
$53.07 - $62.66 $51.7K - $61.1K
3.32K $204K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.26K
- 13.33%
$78.93 - $95.84 $99.1K - $120K
8.16K $733K
MUB
Ishares National Muni Bond ETF

ETFs
-485
- 3.57%
$106.13 - $108.7 $51.5K - $52.7K
13.1K $1.43M
TSN
Tyson Foods, Inc.

Consumer Defensive
-764
- 8.51%
$55.91 - $65.87 $42.7K - $50.3K
8.21K $488K
CSR
Centerspace

Real Estate
-578
- 9.6%
$67.04 - $75.5 $38.7K - $43.6K
5.45K $383K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-1.89K
- 8.57%
$12.65 - $13.91 $23.9K - $26.3K
20.2K $277K
FNV
Franco Nevada Corp

Basic Materials
-277
- 13.95%
$116.95 - $131.12 $32.4K - $36.3K
1.71K $212K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-550
- 5.81%
$81.14 - $92.39 $44.6K - $50.8K
8.92K $791K
CPRT
Copart Inc

Consumer Cyclical
-95
- 1.04%
$49.19 - $55.54 $4.67K - $5.28K
9.03K $473K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-3.19K
- 9.82%
$11.72 - $12.38 $37.4K - $39.5K
29.3K $362K
IGE
Ishares Tr North Amern Nat Res

ETFs
-631
- 0.52%
$42.07 - $45.59 $26.5K - $28.8K
121K $5.34M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-682
- 2.34%
$82.41 - $92.06 $56.2K - $62.8K
28.5K $2.57M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-600
- 9.74%
$61.11 - $67.85 $36.7K - $40.7K
5.56K $377K
SWX
Southwest Gas Holdings, Inc.

Utilities
-1K
- 6.03%
$68.16 - $75.87 $68.2K - $75.9K
15.6K $1.15M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-3.48K
- 8.73%
$8.98 - $10.08 $31.2K - $35.1K
36.4K $349K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-810
- 0.96%
$23.06 - $25.77 $18.7K - $20.9K
83.7K $2.1M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-397
- 1.47%
N/A
26.6K $975K
ABC
Amerisourcebergen Corp

Healthcare
-84
- 4.25%
N/A
1.89K $350K
ARLP
Alliance Resource Partners LP

Energy
-1.02K
- 4.92%
$22.57 - $25.89 $23.1K - $26.5K
19.8K $495K
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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