D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ACTG
Acacia Research Corp

Industrials
Q3 2017 Filed on Nov 08, 2017
539
$2.9 - $5.05 $1.56K - $2.72K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
1,104
$44.84 - $52.93 $49.5K - $58.4K
Acceleron Pharma Inc
Q3 2017 Filed on Nov 08, 2017
1,861
N/A
ACCO
Acco Brands Corp

Industrials
Q3 2017 Filed on Nov 08, 2017
300
$10.55 - $12.25 $3.17K - $3.68K
ARAY
Accuray Inc

Healthcare
Q3 2017 Filed on Nov 08, 2017
1,600
$3.9 - $4.6 $6.24K - $7.36K
Actua Corp
Q3 2017 Filed on Nov 08, 2017
3,700
N/A
Acxiom Corp
Q3 2017 Filed on Nov 08, 2017
5,602
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q3 2017 Filed on Nov 08, 2017
800
$4.5 - $5.65 $3.6K - $4.52K
Aduro Biotech Inc
Q3 2017 Filed on Nov 08, 2017
300
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2017 Filed on Nov 08, 2017
104
$30.67 - $39.79 $3.19K - $4.14K
Advisorshares Peritus High Yield (Hyld)
Q3 2017 Filed on Nov 08, 2017
400
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
630
$172.05 - $189.83 $108K - $120K
ADC
Agree Realty Corp

Real Estate
Q3 2017 Filed on Nov 08, 2017
2,312
$48.51 - $51.02 $112K - $118K
AHC
A. H. Belo Corporation

Communication Services
Q3 2017 Filed on Nov 08, 2017
282
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
4,132
$21.02 - $25.46 $86.9K - $105K
Ak Steel Holding Corp
Q3 2017 Filed on Nov 08, 2017
5,213
N/A
Akorn Inc
Q3 2017 Filed on Nov 08, 2017
5,241
N/A
Alder Biopharmaceuticals Inc
Q3 2017 Filed on Nov 08, 2017
3,397
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
1,825
$41.93 - $46.33 $76.5K - $84.6K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
217
$31.85 - $38.0 $6.91K - $8.25K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,448
$13.86 - $14.15 $33.9K - $34.6K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,500
$12.69 - $13.09 $57.1K - $58.9K
Allianzgi Convertible & Income Fd (Ncv)
Q3 2017 Filed on Nov 08, 2017
441
N/A
Allianzgi Dvrsfd Incme & Convertible Fnd
Q3 2017 Filed on Nov 08, 2017
1,500
N/A
Allianzgi Equity & Conv Income
Q3 2017 Filed on Nov 08, 2017
2,500
N/A
Alliqua Biomedical Inc
Q3 2017 Filed on Nov 08, 2017
7,500
N/A
Alps Sprott Gold Miners Etf(Sgdm)
Q3 2017 Filed on Nov 08, 2017
910
N/A
Altaba Inc
Q3 2017 Filed on Nov 08, 2017
1,080
N/A
Amaya Inc
Q3 2017 Filed on Nov 08, 2017
700
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2017 Filed on Nov 08, 2017
4,400
$12.55 - $20.8 $55.2K - $91.5K
AMX
America Movil Sab De Cv

Communication Services
Q3 2017 Filed on Nov 08, 2017
3,120
$17.75 - $18.35 $55.4K - $57.3K
American Outdoor Brands Corp
Q3 2017 Filed on Nov 08, 2017
2,000
N/A
Amtrust Financial Services
Q3 2017 Filed on Nov 08, 2017
400
N/A
Angie'S List
Q3 2017 Filed on Nov 08, 2017
9,729
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2017 Filed on Nov 08, 2017
6,316
$8.94 - $10.78 $56.5K - $68.1K
Apollo Coml Real Est Fin Inc Sr Note Conv
Q3 2017 Filed on Nov 08, 2017
65,000
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
750
$17.75 - $18.69 $13.3K - $14K
Apollo Global Management LLC
Q3 2017 Filed on Nov 08, 2017
2,947
N/A
Apollo Investment Corp
Q3 2017 Filed on Nov 08, 2017
1,310
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
250
$17.59 - $18.91 $4.4K - $4.73K
AQMS
Aqua Metals, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
9,625
$5.49 - $10.9 $52.8K - $105K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
49
$6.54 - $8.02 $320 - $393
Aralez Pharmaceuticals Inc
Q3 2017 Filed on Nov 08, 2017
200
N/A
Arc Logistics Partners LTD Partnership
Q3 2017 Filed on Nov 08, 2017
9,604
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2017 Filed on Nov 08, 2017
7,553
$24.94 - $27.42 $188K - $207K
AFIIQ
Armstrong Flooring, Inc.
Q3 2017 Filed on Nov 08, 2017
17,673
$13.68 - $16.08 $242K - $284K
Array Biopharma Inc
Q3 2017 Filed on Nov 08, 2017
294
N/A
Arris Intl LTD
Q3 2017 Filed on Nov 08, 2017
583
N/A
ARW
Arrow Electronics Inc

Technology
Q3 2017 Filed on Nov 08, 2017
1,100
$74.23 - $81.83 $81.7K - $90K
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