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
CCNE
Cnb Financial Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
413
$23.73 - $27.56 $9.8K - $11.4K
Cnooc LTD Adr
Q3 2017 Filed on Nov 08, 2017
131
N/A
Coach Inc
Q3 2017 Filed on Nov 08, 2017
677
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
752
$40.41 - $44.34 $30.4K - $33.3K
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q3 2017 Filed on Nov 08, 2017
355
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,723
$22.55 - $23.76 $38.9K - $40.9K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,100
$26.01 - $27.19 $28.6K - $29.9K
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
200
$27.47 - $28.78 $5.49K - $5.76K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,924
$12.36 - $12.83 $23.8K - $24.7K
Colony Starwood Homes
Q3 2017 Filed on Nov 08, 2017
3,750
N/A
Columbia Emerging Mkts Consumer ETF
Q3 2017 Filed on Nov 08, 2017
650
N/A
Columbia Property Trust Inc New
Q3 2017 Filed on Nov 08, 2017
82
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
631
$45.25 - $50.68 $28.6K - $32K
Commercehub Inc Ser A When Issued
Q3 2017 Filed on Nov 08, 2017
24
N/A
Commercehub Inc Ser C When Issued
Q3 2017 Filed on Nov 08, 2017
49
N/A
CYH
Community Health Systems Inc

Healthcare
Q3 2017 Filed on Nov 08, 2017
85
$6.07 - $7.87 $516 - $669
COO
Cooper Companies, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
124
$231.6 - $253.39 $28.7K - $31.4K
Cooper Tire & Rubber CO
Q3 2017 Filed on Nov 08, 2017
1,000
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
1,400
$24.4 - $27.7 $34.2K - $38.8K
CORRPRA
Corenergy Infrastructure Tr In
Q3 2017 Filed on Nov 08, 2017
4,104
N/A
Cornerstone On Demand Inc
Q3 2017 Filed on Nov 08, 2017
6,409
N/A
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
193
$13.98 - $14.98 $2.7K - $2.89K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2017 Filed on Nov 08, 2017
550
$32.23 - $33.49 $17.7K - $18.4K
CMRE
Costamare Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
800
$5.78 - $6.68 $4.62K - $5.34K
CRTO
Criteo S.A.

Communication Services
Q3 2017 Filed on Nov 08, 2017
2,031
$39.53 - $52.41 $80.3K - $106K
CSGS
Csg Systems International Inc

Technology
Q3 2017 Filed on Nov 08, 2017
200
$37.44 - $41.7 $7.49K - $8.34K
Cubic Corp
Q3 2017 Filed on Nov 08, 2017
365
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
289
$27.04 - $32.62 $7.81K - $9.43K
Cvr Partners LP
Q3 2017 Filed on Nov 08, 2017
4,900
N/A
Cyrusone Inc
Q3 2017 Filed on Nov 08, 2017
337
N/A
DVA
Davita Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
569
$56.13 - $64.78 $31.9K - $36.9K
DCP
Dcp Midstream, LP

Energy
Q3 2017 Filed on Nov 08, 2017
361
$30.1 - $34.82 $10.9K - $12.6K
Dct Indl Tr Inc New
Q3 2017 Filed on Nov 08, 2017
1,005
N/A
Dell Technologies Inc
Q3 2017 Filed on Nov 08, 2017
2,771
N/A
DLX
Deluxe Corp

Communication Services
Q3 2017 Filed on Nov 08, 2017
1,657
$67.48 - $73.26 $112K - $121K
Depomed Inc
Q3 2017 Filed on Nov 08, 2017
2,432
N/A
Deutsche Strategic Muni Income Trust(Ksm)
Q3 2017 Filed on Nov 08, 2017
500
N/A
Diamond Offshore Drilling Inc
Q3 2017 Filed on Nov 08, 2017
1,000
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2017 Filed on Nov 08, 2017
9,639
$18.15 - $22.85 $175K - $220K
DISH
Dish Network Corp

Communication Services
Q3 2017 Filed on Nov 08, 2017
460
$52.15 - $65.49 $24K - $30.1K
Diversified Real Asset Incm Fd
Q3 2017 Filed on Nov 08, 2017
13,924
N/A
Domtar Corp
Q3 2017 Filed on Nov 08, 2017
300
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
1,504
$63.96 - $78.08 $96.2K - $117K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,059
$23.96 - $24.73 $25.4K - $26.2K
DEI
Douglas Emmett Inc

Real Estate
Q3 2017 Filed on Nov 08, 2017
204
$37.53 - $39.72 $7.66K - $8.1K
Dow Chemical CO
Q3 2017 Filed on Nov 08, 2017
52,155
N/A
Dreyfus High Yield Strat Fd (Dhf)
Q3 2017 Filed on Nov 08, 2017
3,284
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,700
$16.08 - $17.02 $43.4K - $46K
DRE
Duke Realty Corp

Real Estate
Q3 2017 Filed on Nov 08, 2017
262
$28.26 - $30.14 $7.4K - $7.9K
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