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
Dun & Bradstreet Corp
Q3 2017 Filed on Nov 08, 2017
525
N/A
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
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
Esterline Technologies Corp
Q3 2017 Filed on Nov 08, 2017
845
N/A
Etfs Gold Trust(Sgol)
Q3 2017 Filed on Nov 08, 2017
300
N/A
Ev Energy Partners LP
Q3 2017 Filed on Nov 08, 2017
290
N/A
Exchelon Corp New
Q3 2017 Filed on Nov 08, 2017
100
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
1,976
$54.88 - $58.36 $108K - $115K
EXPO
Exponent Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
959
$31.92 - $37.15 $30.6K - $35.6K
Ferrellgas Partners LP Units LTD
Q3 2017 Filed on Nov 08, 2017
3,440
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
4,219
$15.9 - $19.05 $67.1K - $80.4K
Financial Engines Inc
Q3 2017 Filed on Nov 08, 2017
2,533
N/A
Finisar Corporation (New)
Q3 2017 Filed on Nov 08, 2017
1,050
N/A
FFBC
First Financial Bancorp

Financial Services
Q3 2017 Filed on Nov 08, 2017
348
$23.1 - $26.2 $8.04K - $9.12K
FFNW
First Financial Northwest, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,000
$15.94 - $17.61 $15.9K - $17.6K
FNWB
First Northwest Bancorp

Financial Services
Q3 2017 Filed on Nov 08, 2017
25
$15.33 - $17.37 $383 - $434
First Savings Financial Group Inc
Q3 2017 Filed on Nov 08, 2017
96
N/A
FPA
First Trust Asia Pacific Ex Ja

ETFs
Q3 2017 Filed on Nov 08, 2017
2,600
$33.04 - $33.57 $85.9K - $87.3K
FDM
First Trust Dow Jones Select M

ETFs
Q3 2017 Filed on Nov 08, 2017
400
$45.28 - $46.36 $18.1K - $18.5K
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