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
Dst Sys Inc Del
Q1 2018 Filed on May 04, 2018
17,085
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
4,300
$52.16 - $66.86 $224K - $287K
Echo Global Logistics Inc
Q1 2018 Filed on May 04, 2018
80,000
N/A
Goldman Sachs Group Inc
Q1 2018 Filed on May 04, 2018
50,000
N/A
Healthsouth Corp
Q1 2018 Filed on May 04, 2018
5,503
N/A
Ishares Tr
Q1 2018 Filed on May 04, 2018
10,200
N/A
IFGL
Ishares International Develope

ETFs
Q1 2018 Filed on May 04, 2018
37,534
$28.73 - $31.71 $1.08M - $1.19M
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2018 Filed on May 04, 2018
1,986
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2018 Filed on May 04, 2018
1,646
$146.06 - $177.3 $240K - $292K
Juno Therapeutics Inc
Q1 2018 Filed on May 04, 2018
14,218
N/A
KRG
Kite Realty Group Trust

Real Estate
Q1 2018 Filed on May 04, 2018
10,200
$14.48 - $19.96 $148K - $204K
KEP
Korea Electric Power Corp

Utilities
Q1 2018 Filed on May 04, 2018
13,902
$14.28 - $17.83 $199K - $248K
Liberty Interactive Corp
Q1 2018 Filed on May 04, 2018
5,936
N/A
M/I Homes Inc
Q1 2018 Filed on May 04, 2018
90,000
N/A
MMS
Maximus, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
46,171
$63.79 - $72.04 $2.95M - $3.33M
NGG
National Grid PLC

Utilities
Q1 2018 Filed on May 04, 2018
6,298
$51.59 - $59.0 $325K - $372K
NWPX
Northwest Pipe CO

Industrials
Q1 2018 Filed on May 04, 2018
14,960
$17.3 - $21.2 $259K - $317K
Nq Mobile Inc
Q1 2018 Filed on May 04, 2018
17,000
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
13,592
$29.98 - $46.35 $407K - $630K
Potash Corp Sask Inc
Q1 2018 Filed on May 04, 2018
138,308
N/A
Priceline Grp Inc
Q1 2018 Filed on May 04, 2018
3,355
N/A
Prospect Capital Corporation
Q1 2018 Filed on May 04, 2018
50,000
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
15,332
$18.42 - $23.81 $282K - $365K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2018 Filed on May 04, 2018
4,256
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2018 Filed on May 04, 2018
6,215
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
2,872
$82.57 - $102.93 $237K - $296K
Synchronoss Technologies Inc
Q1 2018 Filed on May 04, 2018
150,000
N/A
Synergy Pharmaceuticals Del
Q1 2018 Filed on May 04, 2018
141,053
N/A
THW
Tekla World Healthcare Fund

Financial Services
Q1 2018 Filed on May 04, 2018
11,469
$12.61 - $14.68 $145K - $168K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2018 Filed on May 04, 2018
2,682
$87.65 - $100.05 $235K - $268K
TCX
Tucows Inc

Technology
Q1 2018 Filed on May 04, 2018
8,174
$52.45 - $64.5 $429K - $527K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 04, 2018
6,337
$25.08 - $38.25 $159K - $242K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2018 Filed on May 04, 2018
4,360
$41.55 - $49.78 $181K - $217K
U S G Corp
Q1 2018 Filed on May 04, 2018
13,089
N/A
Weingarten Rlty Invs
Q1 2018 Filed on May 04, 2018
6,311
N/A
DEW
Wisdomtree Tr Global High Divi

ETFs
Q1 2018 Filed on May 04, 2018
7,015
N/A
Xerox Corp
Q1 2018 Filed on May 04, 2018
6,914
N/A
Match Group Inc
Q1 2018 Filed on May 04, 2018
8,508
N/A
Welltower Inc
Q1 2018 Filed on May 04, 2018
9,650
N/A
ANGI
Angi Inc.

Communication Services
Q1 2018 Filed on May 04, 2018
11,353
$11.42 - $15.65 $130K - $178K
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 04, 2018
180,000
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
5,400
$32.94 - $46.03 $178K - $249K
Radisys Corp
Q1 2018 Filed on May 04, 2018
12,000
N/A
Supervalu Inc
Q1 2018 Filed on May 04, 2018
9,577
N/A
Theravance Inc
Q1 2018 Filed on May 04, 2018
180,000
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
10,141
$11.69 - $19.03 $119K - $193K
Academy Fds Tr
Q4 2017 Filed on Feb 08, 2018
19,345
N/A
Arbor Rlty Tr Inc
Q4 2017 Filed on Feb 08, 2018
120,000
N/A
Arconic Inc
Q4 2017 Filed on Feb 08, 2018
16,250
N/A
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