D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
340
$1.69 - $4.33 $575 - $1.47K
ASA
Asa Gold & Precious Metals LTD

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,470
$11.45 - $12.93 $28.3K - $31.9K
Ascent Capital Group Inc
Q3 2017 Filed on Nov 08, 2017
8
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2017 Filed on Nov 08, 2017
20
$60.79 - $65.6 $1.22K - $1.31K
Asterias Biotherapeutics Inc Ser A
Q3 2017 Filed on Nov 08, 2017
4
N/A
ATRO
Astronics Corp

Industrials
Q3 2017 Filed on Nov 08, 2017
120,888
$21.26 - $25.36 $2.57M - $3.07M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
293
$59.4 - $68.15 $17.4K - $20K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
300
$75.97 - $91.61 $22.8K - $27.5K
AGR
Avangrid, Inc.

Utilities
Q3 2017 Filed on Nov 08, 2017
1,270
$45.42 - $48.93 $57.7K - $62.1K
Aveo Pharmaceuticals Inc
Q3 2017 Filed on Nov 08, 2017
1,000
N/A
AVT
Avnet Inc

Technology
Q3 2017 Filed on Nov 08, 2017
753
$35.93 - $39.62 $27.1K - $29.8K
Avon Products
Q3 2017 Filed on Nov 08, 2017
1,104
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2017 Filed on Nov 08, 2017
100
$52.64 - $65.08 $5.26K - $6.51K
Babcock & Wilcox Enterprises Inc
Q3 2017 Filed on Nov 08, 2017
125
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 08, 2017
3,011
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
100
$2.72 - $5.03 $272 - $503
SAN
Banco Santander, S.A.

Financial Services
Q3 2017 Filed on Nov 08, 2017
3,668
$6.33 - $6.94 $23.2K - $25.5K
Bancorpsouth Inc
Q3 2017 Filed on Nov 08, 2017
1,975
N/A
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
324
$31.51 - $36.94 $10.2K - $12K
Barclays Bank PLC Ipath S&P
Q3 2017 Filed on Nov 08, 2017
1,000
N/A
Bard C R Inc
Q3 2017 Filed on Nov 08, 2017
927
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
2,071
$39.64 - $51.44 $82.1K - $107K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
815
$22.25 - $30.64 $18.1K - $25K
Bemis Inc
Q3 2017 Filed on Nov 08, 2017
2,526
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
57
$52.59 - $62.47 $3K - $3.56K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,158
$8.01 - $9.31 $9.28K - $10.8K
Bio Path Holdings Inc
Q3 2017 Filed on Nov 08, 2017
1,400
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2017 Filed on Nov 08, 2017
2,000
$4.1 - $5.97 $8.2K - $11.9K
Biotelemetry Inc
Q3 2017 Filed on Nov 08, 2017
4,291
N/A
Biotime Inc Wts Exp 10/01/18
Q3 2017 Filed on Nov 08, 2017
345
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
83
$28.1 - $35.3 $2.33K - $2.93K
Black Diamond Inc
Q3 2017 Filed on Nov 08, 2017
250
N/A
Black Knight Financial Services Inc Cl A
Q3 2017 Filed on Nov 08, 2017
400
N/A
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