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
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
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
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
6,660
$17.52 - $18.84 $117K - $125K
FEMS
First Trust Emerging Markets S

ETFs
Q3 2017 Filed on Nov 08, 2017
300
$40.77 - $41.4 $12.2K - $12.4K
First Trust Hong Kong Alphadex Etf(Fhk)
Q3 2017 Filed on Nov 08, 2017
1,595
N/A
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
Q3 2017 Filed on Nov 08, 2017
395
N/A
FTDS
First Trust Dividend Strength

ETFs
Q3 2017 Filed on Nov 08, 2017
4,000
N/A
Firstcash Inc
Q3 2017 Filed on Nov 08, 2017
140
N/A
Fitbit Inc Cl A
Q3 2017 Filed on Nov 08, 2017
470
N/A
Five Prime Therapeutics Inc
Q3 2017 Filed on Nov 08, 2017
622
N/A
Five Star Quality Care
Q3 2017 Filed on Nov 08, 2017
5
N/A
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,470
$21.15 - $21.67 $31.1K - $31.9K
FLT
Fleetcor Technologies Inc

Technology
Q3 2017 Filed on Nov 08, 2017
298
$138.74 - $155.33 $41.3K - $46.3K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2017 Filed on Nov 08, 2017
401
$31.0 - $31.15 $12.4K - $12.5K
Fly Leasing LTD Adr
Q3 2017 Filed on Nov 08, 2017
6,600
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
2,133
$31.82 - $50.04 $67.9K - $107K
Foresight Energy Partners LTD Partnership
Q3 2017 Filed on Nov 08, 2017
700
N/A
FTS
Fortis Inc.

Utilities
Q3 2017 Filed on Nov 08, 2017
907
$35.39 - $37.58 $32.1K - $34.1K
Forum Energy Technologies
Q3 2017 Filed on Nov 08, 2017
7,497
N/A
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