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
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 08, 2018
11,400
$14.82 - $15.84 $169K - $181K
Claymore Exchange Trd Fd Tr
Q4 2017 Filed on Feb 08, 2018
8,868
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 08, 2018
6,363
N/A
Encore Cap Group Inc
Q4 2017 Filed on Feb 08, 2018
130,000
N/A
Envision Healthcare Corp
Q4 2017 Filed on Feb 08, 2018
6,072
N/A
Finisar Corp
Q4 2017 Filed on Feb 08, 2018
140,000
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2017 Filed on Feb 08, 2018
10,290
$17.52 - $24.64 $180K - $254K
Impax Laboratories Inc
Q4 2017 Filed on Feb 08, 2018
150,000
N/A
INFN
Infinera Corp

Technology
Q4 2017 Filed on Feb 08, 2018
18,742
$6.33 - $9.0 $119K - $169K
Internap Corp
Q4 2017 Filed on Feb 08, 2018
10,000
N/A
Ishares Tr
Q4 2017 Filed on Feb 08, 2018
10,314
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 08, 2018
17,943
N/A
New Mtn Fin Corp
Q4 2017 Filed on Feb 08, 2018
120,000
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 08, 2018
1,512
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2017 Filed on Feb 08, 2018
8,637
$22.93 - $24.76 $198K - $214K
RINF
Proshares Trust Inflation Expe

ETFs
Q4 2017 Filed on Feb 08, 2018
24,289
N/A
Raven Inds Inc
Q4 2017 Filed on Feb 08, 2018
23,119
N/A
Repligen Corp
Q4 2017 Filed on Feb 08, 2018
50,000
N/A
Stericycle Inc
Q4 2017 Filed on Feb 08, 2018
3,750
N/A
TGI
Triumph Group Inc

Industrials
Q4 2017 Filed on Feb 08, 2018
7,629
$26.5 - $34.25 $202K - $261K
Trovagene Inc
Q4 2017 Filed on Feb 08, 2018
159,668
N/A
Volt Information Sciences In
Q4 2017 Filed on Feb 08, 2018
12,700
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 08, 2018
3,977
$54.97 - $63.63 $219K - $253K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
370
$1.75 - $3.21 $648 - $1.19K
DDD
3 D Systems Corp

Technology
Q3 2017 Filed on Nov 08, 2017
2,904
$12.15 - $17.08 $35.3K - $49.6K
Abaxis Inc
Q3 2017 Filed on Nov 08, 2017
2,555
N/A
Aberdeen Emg Mkts Smaller CO Opps Fd(Etf)
Q3 2017 Filed on Nov 08, 2017
2,301
N/A
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,340
$8.71 - $9.02 $20.4K - $21.1K
ABM
Abm Industries Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
4,134
$38.93 - $44.76 $161K - $185K
Abraxas Petroleum Corp
Q3 2017 Filed on Nov 08, 2017
3,000
N/A
Acacia Communications Inc
Q3 2017 Filed on Nov 08, 2017
65
N/A
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
ACM
Aecom

Industrials
Q3 2017 Filed on Nov 08, 2017
331
$30.47 - $37.04 $10.1K - $12.3K
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
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
480
$13.06 - $19.67 $6.27K - $9.44K
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