D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Dunkin' Brands
Q3 2017 Filed on Nov 08, 2017
156
N/A
Dupont
Q3 2017 Filed on Nov 08, 2017
90,089
N/A
Dynegy Inc Warrant
Q3 2017 Filed on Nov 08, 2017
1
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,508
$53.03 - $59.78 $133K - $150K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
6,000
$11.84 - $12.44 $71K - $74.6K
Eaton Vance Insured Muni Bd Fd Ii (Eiv)
Q3 2017 Filed on Nov 08, 2017
7,000
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,785
$21.21 - $22.19 $37.9K - $39.6K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,260
$16.49 - $17.54 $20.8K - $22.1K
SATS
Echo Star Corp

Technology
Q3 2017 Filed on Nov 08, 2017
10
$45.49 - $49.47 $455 - $495
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
300
$71.25 - $76.33 $21.4K - $22.9K
Education Realty Trust Inc New
Q3 2017 Filed on Nov 08, 2017
5,029
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
299
$17.39 - $24.93 $5.2K - $7.45K
Ekso Bionics Holdings Inc New
Q3 2017 Filed on Nov 08, 2017
143
N/A
EPPRC
El Paso Enr Cp Tsti 4.75%
Q3 2017 Filed on Nov 08, 2017
500
N/A
Ellie Mae Inc
Q3 2017 Filed on Nov 08, 2017
1,441
N/A
Emc Insurance Group Inc
Q3 2017 Filed on Nov 08, 2017
309
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
290
$20.16 - $21.07 $5.85K - $6.11K
EIG
Employers Holdings, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
587
$39.75 - $45.6 $23.3K - $26.8K
Enbridge Energy Management LLC
Q3 2017 Filed on Nov 08, 2017
12,326
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2017 Filed on Nov 08, 2017
1,000
N/A
Endologix Inc
Q3 2017 Filed on Nov 08, 2017
1,000
N/A
ERF
Enerplus Corp

Energy
Q3 2017 Filed on Nov 08, 2017
1,117
$8.44 - $10.06 $9.43K - $11.2K
Enlink Midstream Partners LTD Partnership
Q3 2017 Filed on Nov 08, 2017
1,178
N/A
EBF
Ennis, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
700
$18.45 - $19.95 $12.9K - $14K
Entegra Financial Corp
Q3 2017 Filed on Nov 08, 2017
287
N/A
ENTG
Entegris Inc

Technology
Q3 2017 Filed on Nov 08, 2017
700
$23.45 - $28.85 $16.4K - $20.2K
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
224
$36.75 - $42.45 $8.23K - $9.51K
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
Q3 2017 Filed on Nov 08, 2017
1,000
N/A
Eqt Midstream Partners LTD Partnership
Q3 2017 Filed on Nov 08, 2017
306
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2017 Filed on Nov 08, 2017
1,193
$30.06 - $31.82 $35.9K - $38K
EQR
Equity Residential

Real Estate
Q3 2017 Filed on Nov 08, 2017
1,873
$65.62 - $68.61 $123K - $129K
ESSA
Essa Bancorp, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
472
$14.5 - $16.01 $6.84K - $7.56K
ESNT
Essent Group Ltd.

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,230
$36.17 - $40.66 $80.7K - $90.7K
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