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
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
32,172
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
19,630
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
23,600
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 02, 2018
1,854,359
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
21,418
N/A
Primo Wtr Corp
Q2 2018 Filed on Aug 02, 2018
35,290
N/A
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q2 2018 Filed on Aug 02, 2018
13,659
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
123,285
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 02, 2018
2,781
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 02, 2018
14,744
N/A
SBAC
Sba Communications Corp

Real Estate
Q2 2018 Filed on Aug 02, 2018
1,262
$155.85 - $171.69 $197K - $217K
Tech Data Corp
Q2 2018 Filed on Aug 02, 2018
6,153
N/A
Thl Cr Sr Ln Fd
Q2 2018 Filed on Aug 02, 2018
13,551
N/A
Time Warner Inc
Q2 2018 Filed on Aug 02, 2018
24,571
N/A
BLD
Top Build Corp

Industrials
Q2 2018 Filed on Aug 02, 2018
3,496
$72.9 - $87.01 $255K - $304K
Ubs Ag
Q2 2018 Filed on Aug 02, 2018
40,000
N/A
Xcerra Corp
Q2 2018 Filed on Aug 02, 2018
60,369
N/A
Alpine Total Dynamic Divid F
Q2 2018 Filed on Aug 02, 2018
10,000
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
28,782
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
28,706
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
25,616
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
22,018
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
28,078
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 02, 2018
28,220
N/A
Rovi Corp
Q2 2018 Filed on Aug 02, 2018
120,000
N/A
ALKS
Alkermes Plc.

Healthcare
Q2 2018 Filed on Aug 02, 2018
3,526
$40.56 - $51.36 $143K - $181K
Caesars Entmt Corp
Q2 2018 Filed on Aug 02, 2018
65,552
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 02, 2018
7,341
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 02, 2018
9,600
N/A
Renewable Energy Group Inc
Q2 2018 Filed on Aug 02, 2018
20,750
N/A
Achillion Pharmaceuticals In
Q1 2018 Filed on May 04, 2018
114,612
N/A
Aerohive Networks Inc
Q1 2018 Filed on May 04, 2018
14,700
N/A
Agrium Inc
Q1 2018 Filed on May 04, 2018
1,857
N/A
Allergan PLC
Q1 2018 Filed on May 04, 2018
1,192
N/A
Anthera Pharmaceuticals Inc
Q1 2018 Filed on May 04, 2018
13,958
N/A
Apartment Invt & Mgmt CO
Q1 2018 Filed on May 04, 2018
5,197
N/A
Ares Cap Corp
Q1 2018 Filed on May 04, 2018
47,000
N/A
Barclays Bank PLC
Q1 2018 Filed on May 04, 2018
8,648
N/A
Bellicum Pharmaceuticals Inc
Q1 2018 Filed on May 04, 2018
40,700
N/A
Bioverativ Inc
Q1 2018 Filed on May 04, 2018
9,210
N/A
Blackrock Capital Investment
Q1 2018 Filed on May 04, 2018
10,000
N/A
BRFS
Brf S.A.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
22,720
$6.7 - $12.3 $152K - $279K
Buckeye Partners L P
Q1 2018 Filed on May 04, 2018
4,188
N/A
Callidus Software Inc
Q1 2018 Filed on May 04, 2018
10,106
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
8,103
$103.82 - $122.77 $841K - $995K
Central Fd Cda LTD
Q1 2018 Filed on May 04, 2018
18,261
N/A
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 04, 2018
4,871
$50.77 - $69.62 $247K - $339K
Colony Northstar Inc
Q1 2018 Filed on May 04, 2018
12,812
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 04, 2018
2,440
N/A
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