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
ETN
Eaton Corp PLC

Industrials
-1.45K
- 5.34%
$272.52 - $333.02 $396K - $484K
25.7K $8.53M
INCY
Incyte Corp

Healthcare
-250
- 7.19%
$57.33 - $68.61 $14.3K - $17.2K
3.23K $213K
WCN
Waste Connections, Inc.

Industrials
-47
- 1.38%
$173.92 - $186.5 $8.17K - $8.77K
3.36K $599K
WABC
Westamerica Bancorporation

Financial Services
-97
- 1.16%
$47.62 - $57.4 $4.62K - $5.57K
8.24K $407K
HYLS
First Tr Tactical High Yield L

ETFs
-1.23K
- 2.93%
$40.54 - $42.23 $49.9K - $52K
40.9K $1.71M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-700
- 4.13%
$7.45 - $8.23 $5.22K - $5.76K
16.3K $131K
GPN
Global Payments Inc

Industrials
-430
- 5.06%
$92.66 - $112.97 $39.8K - $48.6K
8.07K $826K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-41
- 0.12%
$50.32 - $50.75 $2.06K - $2.08K
35.3K $1.79M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-142
- 0.29%
$12.49 - $13.7 $1.77K - $1.95K
49K $670K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-1.35K
- 4.55%
$12.3 - $13.48 $16.6K - $18.2K
28.4K $375K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-879
- 1.31%
$16.42 - $18.12 $14.4K - $15.9K
66.2K $1.19M
VFMV
Vanguard Wellington Fd

ETFs
-175
- 4.65%
$113.29 - $121.87 $19.8K - $21.3K
3.59K $436K
PDI
Pimco Dynamic Income Fund

Financial Services
-1.57K
- 5.5%
$18.7 - $20.25 $29.4K - $31.8K
27K $547K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-6.73K
- 5.1%
$10.32 - $11.27 $69.5K - $75.9K
125K $1.41M
JWN
Nordstrom Inc

Consumer Cyclical
-349
- 2.43%
$21.09 - $23.82 $7.36K - $8.31K
14K $315K
JHMD
John Hancock ETF Tr Multifacto

ETFs
-2.67K
- 5.06%
$31.95 - $35.87 $85.1K - $95.6K
50K $1.77M
WDI
Western Asset Diversified Income Fund

ETFs
-200
- 1.64%
$14.48 - $15.76 $2.9K - $3.15K
12K $188K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-230
- 4.42%
$130.03 - $143.03 $29.9K - $32.9K
4.97K $710K
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-727
- 3.81%
$19.97 - $21.77 $14.5K - $15.8K
18.4K $396K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-13
- 0.12%
$51.02 - $52.74 $663 - $686
10.4K $548K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-357
- 3.44%
$61.47 - $67.36 $21.9K - $24K
10K $674K
FYT
First Trust Small Cap

ETFs
-40
- 0.86%
$50.68 - $58.56 $2.03K - $2.34K
4.59K $254K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-1.05K
- 3.26%
$12.25 - $13.39 $12.8K - $14K
31K $415K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-252
- 4.55%
$54.31 - $61.04 $13.7K - $15.4K
5.29K $322K
LAMR
Lamar Advertising CO

Real Estate
-111
- 4.92%
$110.9 - $135.58 $12.3K - $15K
2.14K $286K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-545
- 4.55%
$78.05 - $88.63 $42.5K - $48.3K
11.4K $997K
SON
Sonoco Products CO

Consumer Cyclical
-427
- 3.91%
$48.33 - $56.57 $20.6K - $24.2K
10.5K $572K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-411
- 3.0%
$54.38 - $59.77 $22.4K - $24.6K
13.3K $786K
FNK
First Trust Mid Cap Value Alph

ETFs
-62
- 0.92%
$50.08 - $55.68 $3.1K - $3.45K
6.67K $363K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-2.64K
- 3.68%
$17.02 - $18.39 $44.9K - $48.6K
69.1K $1.26M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-475
- 2.67%
$10.38 - $11.96 $4.93K - $5.68K
17.3K $206K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
-564
- 5.62%
$48.86 - $54.27 $27.6K - $30.6K
9.47K $513K
EVRG
Evergy, Inc.

Utilities
-231
- 5.74%
$52.46 - $62.01 $12.1K - $14.3K
3.8K $235K
XLB
Select Sector Spdr Fd Material

ETFs
-37
- 1.19%
$86.95 - $97.09 $3.22K - $3.59K
3.09K $297K
PARA
Paramount Global

Communication Services
-34
- 0.03%
$9.98 - $11.95 $339 - $406
101K $1.07M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-755
- 1.06%
$7.74 - $8.68 $5.84K - $6.55K
70.6K $612K
TEQI
T Rowe Price Exchange Traded F

Technology
-152
- 1.24%
$38.71 - $41.77 $5.88K - $6.35K
12.1K $506K
FEP
First Trust Europe Alphadex Fu

ETFs
-9
- 0.08%
$35.46 - $39.44 $319 - $355
11.5K $446K
STX
Seagate Technology Holdings PLC

Technology
-45
- 0.9%
$92.1 - $110.76 $4.14K - $4.98K
4.96K $543K
VFVA
Vanguard Wellington Fd U S Val

ETFs
-150
- 2.56%
$111.27 - $122.66 $16.7K - $18.4K
5.72K $689K
NWN
Northwest Natural Holding CO

Utilities
-258
- 2.97%
$35.25 - $40.82 $9.09K - $10.5K
8.44K $344K
RY
Royal Bank Of Canada

Financial Services
-341
- 8.37%
$105.65 - $124.73 $36K - $42.5K
3.73K $465K
VOXX
Voxx International Corp

Technology
-500
- 4.39%
$2.32 - $6.51 $1.16K - $3.26K
10.9K $69K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-121
- 0.28%
$13.63 - $14.85 $1.65K - $1.8K
43.4K $644K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-661
- 1.19%
$96.3 - $106.49 $63.7K - $70.4K
55K $5.76M
STE
Steris PLC

Healthcare
-20
- 1.08%
$213.51 - $247.14 $4.27K - $4.94K
1.84K $446K
IXJ
Ishares Global Healthcare ETF

ETFs
-352
- 2.54%
$91.63 - $101.25 $32.3K - $35.6K
13.5K $1.33M
KKR
Kkr & Co. Inc.

Financial Services
-1.35K
- 15.87%
$104.51 - $133.23 $141K - $180K
7.17K $936K
AZPN
Aspen Technology, Inc.

Technology
-3
- 0.28%
$172.9 - $239.26 $519 - $718
1.07K $254K
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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