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
Etfs Tr
Q4 2018 Filed on Jan 29, 2019
31,087
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
9,298
$10.36 - $20.96 $96.3K - $195K
Link Motion Inc
Q4 2018 Filed on Jan 29, 2019
47,000
N/A
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
10,000
$8.06 - $8.69 $80.6K - $86.9K
Green Plains Inc
Q4 2018 Filed on Jan 29, 2019
120,000
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
5,230
$33.04 - $43.03 $173K - $225K
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Jan 29, 2019
29,779
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Jan 29, 2019
10,196
$14.87 - $26.91 $152K - $274K
Qad Inc
Q4 2018 Filed on Jan 29, 2019
4,436
N/A
Viavi Solutions Inc
Q4 2018 Filed on Jan 29, 2019
120,000
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
6,219
$23.83 - $38.33 $148K - $238K
AZTA
Azenta, Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
5,854
$23.22 - $35.29 $136K - $207K
Cambria ETF Tr
Q4 2018 Filed on Jan 29, 2019
18,111
N/A
E
Eni Spa

Energy
Q4 2018 Filed on Jan 29, 2019
6,547
$30.0 - $37.89 $196K - $248K
Franklin LTD Duration Incm T
Q4 2018 Filed on Jan 29, 2019
30,171
N/A
Genomic Health Inc
Q4 2018 Filed on Jan 29, 2019
3,330
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2018 Filed on Jan 29, 2019
2,875
$97.69 - $98.71 $281K - $284K
Mindbody Inc
Q4 2018 Filed on Jan 29, 2019
4,938
N/A
Nuveen Hgh Inc Dec18 Trgt Tr
Q4 2018 Filed on Jan 29, 2019
10,057
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 29, 2019
27,321
N/A
VRSN
Verisign Inc

Technology
Q4 2018 Filed on Jan 29, 2019
1,285
$133.91 - $165.02 $172K - $212K
Athenahealth Inc
Q3 2018 Filed on Nov 13, 2018
1,399
N/A
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,510
$3.77 - $5.54 $39.6K - $58.2K
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
14,938
N/A
Cabot Microelectronics Corp
Q3 2018 Filed on Nov 13, 2018
1,888
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
6,970
$143.8 - $158.83 $1M - $1.11M
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 13, 2018
11,031
N/A
Diplomat Pharmacy Inc
Q3 2018 Filed on Nov 13, 2018
8,417
N/A
FDTS
First Tr Developed Mkts Ex Us

ETFs
Q3 2018 Filed on Nov 13, 2018
46,334
$39.72 - $42.06 $1.84M - $1.95M
FDD
First Trust Stoxx European Sel

ETFs
Q3 2018 Filed on Nov 13, 2018
78,722
$12.87 - $13.54 $1.01M - $1.07M
SELF
Global Self Storage, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
47,938
$4.01 - $4.45 $192K - $213K
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
3,227
$117.08 - $127.44 $378K - $411K
IPGP
Ipg Photonics Corp

Technology
Q3 2018 Filed on Nov 13, 2018
1,294
$155.46 - $242.53 $201K - $314K
Kkr & CO L P Del
Q3 2018 Filed on Nov 13, 2018
9,374
N/A
NI
Nisource Inc.

Utilities
Q3 2018 Filed on Nov 13, 2018
8,691
$24.56 - $28.08 $213K - $244K
Rudolph Technologies Inc
Q3 2018 Filed on Nov 13, 2018
46,506
N/A
Strayer Ed Inc
Q3 2018 Filed on Nov 13, 2018
26,713
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 13, 2018
228,430
N/A
Vitamin Shoppe Inc
Q3 2018 Filed on Nov 13, 2018
75,000
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 13, 2018
5,880
N/A
Wisdomtree Continuous Commod
Q3 2018 Filed on Nov 13, 2018
10,946
N/A
Hci Group Inc
Q3 2018 Filed on Nov 13, 2018
120,000
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
30,300
$11.07 - $14.42 $335K - $437K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
22,128
$18.5 - $25.28 $409K - $559K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q3 2018 Filed on Nov 13, 2018
6,865
$55.17 - $60.66 $379K - $416K
Fnb Bancorp Calif
Q3 2018 Filed on Nov 13, 2018
7,342
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2018 Filed on Nov 13, 2018
30,436
$10.3 - $10.83 $313K - $330K
Invesco Exch Trd Slf Idx Fd
Q3 2018 Filed on Nov 13, 2018
32,987
N/A
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 13, 2018
25,071
N/A
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