D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
BLKB
Blackbaud Inc

Technology
Q3 2017 Filed on Nov 08, 2017
1,149
$82.85 - $92.34 $95.2K - $106K
BB
Blackberry LTD

Technology
Q3 2017 Filed on Nov 08, 2017
300
$8.58 - $11.18 $2.57K - $3.35K
Blackhawk Network Hldgs Inc Cl A
Q3 2017 Filed on Nov 08, 2017
67
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,313
$10.99 - $11.34 $14.4K - $14.9K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,100
$11.48 - $11.77 $12.6K - $12.9K
Blackrock Defined Opportunity Credit Tr
Q3 2017 Filed on Nov 08, 2017
39,000
N/A
BME
Black Rock Health Sciences Trust

Financial Services
Q3 2017 Filed on Nov 08, 2017
337
$34.86 - $37.3 $11.7K - $12.6K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q3 2017 Filed on Nov 08, 2017
953
$15.76 - $16.11 $15K - $15.4K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q3 2017 Filed on Nov 08, 2017
6,360
$17.93 - $18.71 $114K - $119K
Blackrock Muni 2020 Term Trust (Bkk)
Q3 2017 Filed on Nov 08, 2017
2,000
N/A
Blackrock Muniyield Ca Fund Inc(Myc)
Q3 2017 Filed on Nov 08, 2017
1,300
N/A
Blackrock Muniyield Ca Quality Fund Inc
Q3 2017 Filed on Nov 08, 2017
3,150
N/A
Blackrock Strategic Muni Trust (Bsd)
Q3 2017 Filed on Nov 08, 2017
3,000
N/A
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
700
$17.25 - $17.9 $12.1K - $12.5K
Bldrs Emerging Mkts 50 Adr Index (Adre)
Q3 2017 Filed on Nov 08, 2017
104
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
731
$17.2 - $20.6 $12.6K - $15.1K
Blue Buffalo Pet Products Inc
Q3 2017 Filed on Nov 08, 2017
400
N/A
Boardwalk Pipeline Partners
Q3 2017 Filed on Nov 08, 2017
98
N/A
BOX
Box Inc

Technology
Q3 2017 Filed on Nov 08, 2017
500
$17.47 - $19.74 $8.74K - $9.87K
BDN
Brandywine Realty Trust

Real Estate
Q3 2017 Filed on Nov 08, 2017
1,138
$16.58 - $17.55 $18.9K - $20K
Briggs & Stratton
Q3 2017 Filed on Nov 08, 2017
370
N/A
Bristow Group Inc
Q3 2017 Filed on Nov 08, 2017
520,672
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
5,389
$18.52 - $19.9 $99.8K - $107K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
2,243
$10.6 - $14.2 $23.8K - $31.9K
BFA
Brown Forman Corp Cl A
Q3 2017 Filed on Nov 08, 2017
775
N/A
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