D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Jul 28, 2022
3,451
N/A
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Jul 28, 2022
16,000
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q2 2022 Filed on Jul 28, 2022
21,386
$10.55 - $12.28 $226K - $263K
Blackrock Cap Invt Corp
Q2 2022 Filed on Jul 28, 2022
10,000
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
11,250
$25.78 - $27.0 $290K - $304K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 28, 2022
2,850
$65.79 - $90.02 $188K - $257K
Crane CO
Q2 2022 Filed on Jul 28, 2022
1,999
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
3,501
$111.6 - $141.5 $391K - $495K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2022 Filed on Jul 28, 2022
3,666
$46.13 - $65.32 $169K - $239K
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Jul 28, 2022
4,362
$35.91 - $48.46 $157K - $211K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Jul 28, 2022
3,419
$53.56 - $63.67 $183K - $218K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,499
$110.52 - $163.14 $166K - $245K
VKQ
Invesco Municipal Trust

Financial Services
Q2 2022 Filed on Jul 28, 2022
14,509
$9.63 - $11.5 $140K - $167K
CMF
Ishares California Muni Bond E

ETFs
Q2 2022 Filed on Jul 28, 2022
4,761
$55.37 - $58.09 $264K - $277K
LBTYA
Liberty Global PLC

Communication Services
Q2 2022 Filed on Jul 28, 2022
8,159
$21.05 - $25.95 $172K - $212K
LBTYK
Liberty Global PLC

Communication Services
Q2 2022 Filed on Jul 28, 2022
57,487
$22.09 - $26.39 $1.27M - $1.52M
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 28, 2022
17,225
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
23,499
$36.25 - $45.86 $852K - $1.08M
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
10,830
$20.36 - $32.43 $220K - $351K
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Jul 28, 2022
2,014
$80.06 - $105.04 $161K - $212K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
9,460
$29.37 - $35.92 $278K - $340K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
4,560
$42.82 - $51.88 $195K - $237K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
6,266
$28.63 - $75.86 $179K - $475K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
8,091
$17.8 - $28.08 $144K - $227K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 28, 2022
2,565
$78.73 - $174.71 $202K - $448K
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Jul 28, 2022
8,395
$27.04 - $34.69 $227K - $291K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
4,583
$46.23 - $49.83 $212K - $228K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
3,406
$57.53 - $69.64 $196K - $237K
IMTB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
132,634
$43.49 - $47.16 $5.77M - $6.26M
VVR
Invesco Senior Income Trust

Financial Services
Q2 2022 Filed on Jul 28, 2022
10,000
$3.74 - $4.31 $37.4K - $43.1K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
33,004
$4.94 - $11.17 $163K - $369K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
5,768
$20.92 - $132.96 $121K - $767K
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
9,319
$19.25 - $24.15 $179K - $225K
NP
Neenah Inc
Q2 2022 Filed on Jul 28, 2022
14,673
$31.92 - $41.8 $468K - $613K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q2 2022 Filed on Jul 28, 2022
20,097
$10.51 - $11.94 $211K - $240K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
14,272
$26.14 - $32.19 $373K - $459K
SLRC
Slr Investment Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
24,535
$14.17 - $18.19 $348K - $446K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q2 2022 Filed on Jul 28, 2022
4,851
N/A
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Jul 28, 2022
5,827
$51.16 - $76.44 $298K - $445K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Jul 28, 2022
52,230
N/A
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q2 2022 Filed on Jul 28, 2022
29,209
$11.78 - $13.78 $344K - $403K
Insight Enterprises Inc
Q2 2022 Filed on Jul 28, 2022
65,000
N/A
QTRX
Quanterix Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
7,200
$15.06 - $30.65 $108K - $221K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
527
$829.85 - $854.82 $437K - $450K
ARTW
Arts Way Manufacturing CO Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
14,527
$2.25 - $5.57 $32.7K - $80.9K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
7,273
$39.49 - $42.17 $287K - $307K
FRBA
First Bank (Nj) Common Stock

Financial Services
Q2 2022 Filed on Jul 28, 2022
11,894
$13.74 - $14.82 $163K - $176K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
7,068
$22.28 - $29.57 $157K - $209K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
2,600
N/A
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