D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Aceto Corp
Q2 2018 Filed on Aug 02, 2018
120,000
N/A
ALGT
Allegiant Travel CO

Industrials
Q2 2018 Filed on Aug 02, 2018
1,167
$137.5 - $176.25 $160K - $206K
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 02, 2018
111,683
N/A
Amerigas Partners L P
Q2 2018 Filed on Aug 02, 2018
5,412
N/A
Ani Pharmaceuticals Inc
Q2 2018 Filed on Aug 02, 2018
100,000
N/A
Aquinox Pharmaceuticals Inc
Q2 2018 Filed on Aug 02, 2018
12,500
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
11,759
$35.9 - $52.12 $422K - $613K
Broadcom LTD
Q2 2018 Filed on Aug 02, 2018
28,937
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 02, 2018
33,687
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
30,351
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
41,181
N/A
Clearbridge Energy Mlp Opp F
Q2 2018 Filed on Aug 02, 2018
20,771
N/A
Colony Cap Inc
Q2 2018 Filed on Aug 02, 2018
80,000
N/A
Csra Inc
Q2 2018 Filed on Aug 02, 2018
7,356
N/A
Electronics For Imaging Inc
Q2 2018 Filed on Aug 02, 2018
100,000
N/A
Fiat Chrysler Automobiles N
Q2 2018 Filed on Aug 02, 2018
28,055
N/A
Gramercy Ppty Tr
Q2 2018 Filed on Aug 02, 2018
57,927
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2018 Filed on Aug 02, 2018
3,184
$61.85 - $73.6 $197K - $234K
Liberty Interactive Corp
Q2 2018 Filed on Aug 02, 2018
70,566
N/A
Monsanto CO New
Q2 2018 Filed on Aug 02, 2018
12,513
N/A
Newfield Expl CO
Q2 2018 Filed on Aug 02, 2018
13,144
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
7,190
N/A
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 02, 2018
15,187
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 02, 2018
8,194
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 02, 2018
40,703
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 02, 2018
35,621
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
28,677
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
27,962
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 02, 2018
3,263
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 02, 2018
213,283
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 02, 2018
12,072
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
11,100
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
65,536
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 02, 2018
82,800
N/A
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