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
CTVA
Corteva, Inc.

Basic Materials
-688
- 1.25%
$50.72 - $58.78 $34.9K - $40.4K
54.5K $3.2M
EXTR
Extreme Networks Inc

Technology
-500
- 0.33%
$12.62 - $15.79 $6.31K - $7.9K
149K $2.24M
BNL
Broadstone Net Lease, Inc.

Real Estate
-376
- 0.49%
$15.64 - $18.95 $5.88K - $7.13K
76.7K $1.45M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-100
- 0.87%
$112.12 - $149.09 $11.2K - $14.9K
11.4K $1.69M
IVE
Ishares S&P 500 Value ETF

ETFs
-157
- 0.88%
$181.06 - $197.17 $28.4K - $31K
17.7K $3.49M
RVT
Royce Value Trust, Inc.

Financial Services
-1.79K
- 0.81%
$14.28 - $16.01 $25.5K - $28.6K
218K $3.42M
DFNL
Davis Fundamental ETF Tr

ETFs
-1.35K
- 1.73%
$33.22 - $36.99 $44.7K - $49.8K
76.4K $2.83M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-393
- 0.86%
$31.07 - $39.36 $12.2K - $15.5K
45.5K $1.66M
MP
Mp Materials Corp.

Basic Materials
-2.45K
- 4.06%
$10.49 - $18.39 $25.7K - $45.1K
58K $1.02M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-40
- 0.03%
$31.05 - $34.29 $1.24K - $1.37K
127K $4.36M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.59K
- 2.82%
$44.07 - $50.57 $69.9K - $80.2K
54.7K $2.76M
PLTR
Palantir Technologies Inc.

Technology
-22.4K
- 24.13%
$24.09 - $37.95 $540K - $850K
70.4K $2.62M
DNP
Dnp Select Income Fund Inc

Financial Services
-5.76K
- 3.1%
$8.21 - $10.03 $47.3K - $57.8K
180K $1.8M
VNO
Vornado Realty Trust

Real Estate
-5.55K
- 14.6%
$25.5 - $39.4 $141K - $219K
32.5K $1.28M
DFAI
Dimensional ETF Tr

ETFs
-3.01K
- 1.65%
$28.69 - $32.06 $86.2K - $96.3K
179K $5.68M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-75
- 0.05%
$42.54 - $47.97 $3.19K - $3.6K
164K $7.81M
CMCSA
Comcast Corp

Communication Services
-4.92K
- 2.55%
$37.33 - $41.78 $184K - $205K
188K $7.84M
AMT
American Tower Corp

Real Estate
-2.47K
- 10.68%
$192.27 - $242.73 $475K - $600K
20.7K $4.81M
XOM
Exxon Mobil Corp

Energy
-5.35K
- 1.2%
$109.72 - $119.0 $587K - $637K
441K $51.7M
JBL
Jabil Inc

Technology
-100
- 0.33%
$97.55 - $126.65 $9.76K - $12.7K
30.3K $3.63M
FIS
Fidelity National Information Services, Inc.

Technology
-3.87K
- 4.99%
$72.8 - $85.04 $281K - $329K
73.6K $6.16M
PH
Parker Hannifin Corp

Industrials
-179
- 5.09%
$501.01 - $635.92 $89.7K - $114K
3.34K $2.11M
ZETA
Zeta Global Holdings Corp.

Technology
-24.8K
- 28.19%
$16.61 - $30.24 $412K - $751K
63.2K $1.89M
PRU
Prudential Financial Inc

Financial Services
-358
- 0.37%
$105.53 - $127.32 $37.8K - $45.6K
97.2K $11.8M
TMUS
T Mobile Us, Inc.

Communication Services
-4.29K
- 10.58%
$175.14 - $206.36 $751K - $885K
36.2K $7.48M
TRV
Travelers Companies, Inc.

Financial Services
-99
- 0.81%
$201.87 - $242.35 $20K - $24K
12.2K $2.85M
XEL
Xcel Energy Inc

Utilities
-377
- 1.17%
$52.11 - $65.3 $19.6K - $24.6K
31.9K $2.08M
FV
First Trust Dorsey Wright Focu

ETFs
-1.32K
- 0.3%
$51.35 - $59.82 $67.9K - $79.1K
439K $25.6M
FYX
First Tr Small Cap Core Alphad

ETFs
-252
- 0.56%
$89.32 - $100.62 $22.5K - $25.4K
44.4K $4.42M
TJX
Tjx Companies Inc

Consumer Cyclical
-234
- 0.42%
$107.93 - $120.23 $25.3K - $28.1K
54.9K $6.46M
ENB
Enbridge Inc

Energy
-13.7K
- 7.29%
$35.27 - $41.18 $483K - $564K
174K $7.08M
CLX
Clorox CO

Consumer Defensive
-301
- 1.83%
$131.73 - $166.97 $39.7K - $50.3K
16.2K $2.64M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-54
- 0.42%
$386.81 - $423.12 $20.9K - $22.8K
12.8K $5.43M
GLW
Corning Inc

Technology
-3.86K
- 4.19%
$37.76 - $46.2 $146K - $178K
88.2K $3.98M
SPG
Simon Property Group Inc

Real Estate
-440
- 1.53%
$146.09 - $170.11 $64.3K - $74.8K
28.4K $4.79M
VXF
Vanguard Extended Market ETF

ETFs
-2.92K
- 4.04%
$163.98 - $182.92 $479K - $534K
69.4K $12.6M
GWW
W.W. Grainger, Inc.

Industrials
-43
- 1.23%
$896.19 - $1044.18 $38.5K - $44.9K
3.47K $3.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-45
- 0.08%
$64.35 - $75.71 $2.9K - $3.41K
53.7K $3.96M
VONG
Vanguard Russell 1000 Growth E

ETFs
-838
- 0.42%
$85.48 - $98.39 $71.6K - $82.5K
197K $19M
SPOT
Spotify Technology S.A.

Communication Services
-280
- 2.66%
$290.16 - $384.01 $81.2K - $108K
10.2K $3.77M
ANIX
Anixa Biosciences Inc

Healthcare
-65.3K
- 8.87%
$2.21 - $3.48 $144K - $227K
671K $2.11M
TDIV
First Trust Nasdaq Technology

ETFs
-7.25K
- 3.14%
$70.51 - $81.07 $511K - $588K
224K $18M
VO
Vanguard Mid Cap ETF

ETFs
-2.99K
- 5.07%
$237.84 - $263.83 $710K - $788K
55.9K $14.7M
AEE
Ameren Corp

Utilities
-1.53K
- 3.89%
$70.45 - $87.46 $108K - $133K
37.7K $3.3M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-108
- 0.09%
$46.17 - $51.13 $4.99K - $5.52K
119K $6.07M
ALK
Alaska Air Group, Inc.

Industrials
-12.6K
- 5.55%
$32.92 - $45.21 $416K - $571K
215K $9.71M
IWR
Ishares Russell Mid Cap ETF

ETFs
-19.3K
- 6.0%
$79.92 - $88.19 $1.55M - $1.71M
303K $26.7M
IP
International Paper CO

Consumer Cyclical
-5K
- 3.47%
$42.55 - $49.98 $213K - $250K
139K $6.8M
FNF
Fidelity National Financial, Inc.

Financial Services
-488
- 1.0%
$48.08 - $62.04 $23.5K - $30.3K
48.2K $2.99M
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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