D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q3 2019 Filed on Nov 05, 2019
170,010
$29.36 - $29.83 $4.99M - $5.07M
Discovery Inc
Q3 2019 Filed on Nov 05, 2019
10,578
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 05, 2019
5,353
$29.5 - $56.97 $158K - $305K
First Data Corp New
Q3 2019 Filed on Nov 05, 2019
109,950
N/A
Harris Corp Del
Q3 2019 Filed on Nov 05, 2019
1,285
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 05, 2019
25,702
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q3 2019 Filed on Nov 05, 2019
6,725
$40.88 - $44.66 $275K - $300K
L3 Technologies Inc
Q3 2019 Filed on Nov 05, 2019
2,115
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 05, 2019
6,730
N/A
Portfolio Recovery Assocs In
Q3 2019 Filed on Nov 05, 2019
120,000
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
16,999
$7.05 - $11.85 $120K - $201K
Rayonier Advanced Matls Inc
Q3 2019 Filed on Nov 05, 2019
5,850
N/A
Seaspan Corp
Q3 2019 Filed on Nov 05, 2019
18,643
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
18,463
$25.47 - $33.37 $470K - $616K
Tableau Software Inc
Q3 2019 Filed on Nov 05, 2019
2,810
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 05, 2019
117,998
N/A
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q3 2019 Filed on Nov 05, 2019
9,000
$23.54 - $25.39 $212K - $229K
Synaptics Inc
Q3 2019 Filed on Nov 05, 2019
120,000
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
20,650
$3.56 - $4.59 $73.5K - $94.8K
First Tr Sr Floating Rate 20
Q3 2019 Filed on Nov 05, 2019
13,000
N/A
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
5,726
$31.01 - $37.88 $178K - $217K
Ensco Rowan PLC
Q3 2019 Filed on Nov 05, 2019
12,750
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q3 2019 Filed on Nov 05, 2019
1,047
$192.31 - $206.12 $201K - $216K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 05, 2019
40,201
$51.15 - $55.06 $2.06M - $2.21M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
4,898
$34.44 - $73.39 $169K - $359K
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
11,558
$14.37 - $25.91 $166K - $299K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
4,169
$52.5 - $71.14 $219K - $297K
AIN
Albany International Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4,067
$69.29 - $82.91 $282K - $337K
Alexion Pharmaceuticals Inc
Q2 2019 Filed on Aug 13, 2019
2,235
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
159,894
$4.04 - $4.82 $646K - $771K
UHAL
Amerco

Industrials
Q2 2019 Filed on Aug 13, 2019
894
$366.34 - $402.52 $328K - $360K
ATR
Aptargroup, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
3,302
$107.22 - $124.34 $354K - $411K
ARMK
Aramark

Industrials
Q2 2019 Filed on Aug 13, 2019
11,813
$29.53 - $36.06 $349K - $426K
At Home Group Inc
Q2 2019 Filed on Aug 13, 2019
10,903
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,523
$193.65 - $210.47 $295K - $321K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
13,834
$23.51 - $30.64 $325K - $424K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2019 Filed on Aug 13, 2019
137,926
$5.43 - $6.4 $749K - $883K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,495
$75.66 - $84.45 $416K - $464K
BCS
Barclays PLC

Financial Services
Q2 2019 Filed on Aug 13, 2019
39,514
$7.44 - $8.86 $294K - $350K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
4,297
$47.02 - $58.83 $202K - $253K
TECH
Bio Techne Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,890
$188.72 - $215.43 $357K - $407K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
1,400
$75.84 - $105.21 $106K - $147K
Boingo Wireless Inc
Q2 2019 Filed on Aug 13, 2019
10,931
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,833
$73.81 - $88.2 $209K - $250K
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,501
$128.03 - $138.77 $192K - $208K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
2,719
$125.48 - $150.87 $341K - $410K
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
7,630
$47.35 - $62.39 $361K - $476K
Cerner Corp
Q2 2019 Filed on Aug 13, 2019
11,058
N/A
CERS
Cerus Corp

Healthcare
Q2 2019 Filed on Aug 13, 2019
18,331
$4.51 - $6.6 $82.7K - $121K
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