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
Investors Bancorp Inc New
Q2 2022 Filed on Jul 28, 2022
45,063
N/A
Meritor Inc
Q2 2022 Filed on Jul 28, 2022
150,000
N/A
DAVA
Endava PLC

Technology
Q2 2022 Filed on Jul 28, 2022
2,054
$82.96 - $138.15 $170K - $284K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q2 2022 Filed on Jul 28, 2022
577,145
$21.33 - $24.43 $12.3M - $14.1M
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
2,639
$60.48 - $91.02 $160K - $240K
ALEC
Alector, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
10,000
$7.65 - $14.24 $76.5K - $142K
Nuvasive Inc
Q2 2022 Filed on Jul 28, 2022
150,000
N/A
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Jul 28, 2022
25,300
$2.9 - $6.34 $73.4K - $160K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2022 Filed on Jul 28, 2022
13,518
$83.1 - $95.41 $1.12M - $1.29M
Stride Inc
Q2 2022 Filed on Jul 28, 2022
160,000
N/A
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q2 2022 Filed on Jul 28, 2022
7,910
$18.61 - $25.84 $147K - $204K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,518
$105.12 - $173.85 $160K - $264K
DGICA
Donegal Group Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
10,051
$13.24 - $17.05 $133K - $171K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
5,828
$57.22 - $89.64 $333K - $522K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2022 Filed on Jul 28, 2022
2,118
$79.4 - $116.36 $168K - $246K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Jul 28, 2022
9,758
$20.38 - $22.96 $199K - $224K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
725
$212.26 - $354.33 $154K - $257K
SII
Sprott Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
5,025
$34.66 - $56.84 $174K - $286K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
4,932
$221.34 - $312.59 $1.09M - $1.54M
CDXC
Chroma Dex Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
21,000
$2.02 - $3.92 $42.4K - $82.3K
CPG
Crescent Point Energy Corp.

Energy
Q1 2022 Filed on May 12, 2022
346,900
$5.64 - $7.86 $1.96M - $2.73M
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
5,829
$29.38 - $41.46 $171K - $242K
Enviva Partners LP
Q1 2022 Filed on May 12, 2022
5,678
N/A
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
2,518
N/A
IBDD
Ishares Ibonds Mar 2023 Term C

ETFs
Q1 2022 Filed on May 12, 2022
36,500
N/A
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
Q1 2022 Filed on May 12, 2022
19,520
$25.16 - $26.41 $491K - $516K
LMNR
Limoneira CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
10,455
$12.7 - $16.15 $133K - $169K
MAIN
Main Street Capital Corp

Financial Services
Q1 2022 Filed on May 12, 2022
4,556
$39.94 - $44.88 $182K - $204K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,264
$134.84 - $172.57 $170K - $218K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 12, 2022
263,179
N/A
New York Mtg Trust
Q1 2022 Filed on May 12, 2022
13,000
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2022 Filed on May 12, 2022
7,710
$30.15 - $38.05 $232K - $293K
PIPR
Piper Sandler Companies

Financial Services
Q1 2022 Filed on May 12, 2022
1,352
$123.72 - $184.49 $167K - $249K
Pretium Res Inc
Q1 2022 Filed on May 12, 2022
55,612
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
3,392
$68.34 - $79.83 $232K - $271K
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
90,894
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
54,100
$44.64 - $55.71 $2.42M - $3.01M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 12, 2022
13,625
$25.67 - $27.15 $350K - $370K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 12, 2022
770
$181.06 - $288.57 $139K - $222K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
589
$349.42 - $418.74 $206K - $247K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on May 12, 2022
8,239
$29.63 - $32.87 $244K - $271K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
1,030
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 12, 2022
4,696
$46.13 - $65.16 $217K - $306K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2022 Filed on May 12, 2022
3,374
$53.94 - $70.26 $182K - $237K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2022 Filed on May 12, 2022
15,845
$11.2 - $14.55 $177K - $231K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 12, 2022
74,676
$21.24 - $21.4 $1.59M - $1.6M
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2022 Filed on May 12, 2022
45,954
N/A
PIZ
Invesco Exchange Traded Fd Tr
Q1 2022 Filed on May 12, 2022
5,014
N/A
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,000
$65.77 - $103.04 $132K - $206K
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