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
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
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q3 2017 Filed on Nov 08, 2017
7,665
$27.02 - $27.39 $207K - $210K
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
Forum Energy Technologies
Q3 2017 Filed on Nov 08, 2017
7,497
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
1,439
$23.9 - $25.53 $34.4K - $36.7K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
3,910
$36.55 - $43.1 $143K - $169K
FELE
Franklin Electric CO Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
400
$38.05 - $45.15 $15.2K - $18.1K
Franklin Finl Network Inc
Q3 2017 Filed on Nov 08, 2017
480
N/A
FT
Franklin Universal Trust

Financial Services
Q3 2017 Filed on Nov 08, 2017
415
$7.16 - $7.32 $2.97K - $3.04K
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
2,916
$14.5 - $17.05 $42.3K - $49.7K
Frontier Communications Corp
Q3 2017 Filed on Nov 08, 2017
12,766
N/A
Fs Bancorp Inc
Q3 2017 Filed on Nov 08, 2017
240
N/A
Fs Investment Corp
Q3 2017 Filed on Nov 08, 2017
5,102
N/A
Ft Mega Cap Alphadex Fd Etf(Fmk)
Q3 2017 Filed on Nov 08, 2017
775
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,011
$6.08 - $6.45 $6.15K - $6.52K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2017 Filed on Nov 08, 2017
4,700
$10.09 - $10.44 $47.4K - $49.1K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
1,200
$4.62 - $5.54 $5.54K - $6.65K
Gannett Co. Inc (New)
Q3 2017 Filed on Nov 08, 2017
57
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
190
$22.07 - $29.7 $4.19K - $5.64K
Gaslog LTD
Q3 2017 Filed on Nov 08, 2017
1,300
N/A
GAM
General American Investors CO Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,358
$35.49 - $36.02 $48.2K - $48.9K
General Mtrs Corp Wts 7/10/19
Q3 2017 Filed on Nov 08, 2017
180
N/A
GERN
Geron Corp

Healthcare
Q3 2017 Filed on Nov 08, 2017
3,300
$1.99 - $2.65 $6.57K - $8.75K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
1,020
$29.87 - $31.6 $30.5K - $32.2K
GKOS
Glaukos Corp

Healthcare
Q3 2017 Filed on Nov 08, 2017
200
$31.26 - $42.03 $6.25K - $8.41K
GLNG
Golar Lng LTD

Energy
Q3 2017 Filed on Nov 08, 2017
400
$20.26 - $23.81 $8.1K - $9.52K
Golar Lng Partners Repstg LTD Partner Int
Q3 2017 Filed on Nov 08, 2017
1,373
N/A
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2017 Filed on Nov 08, 2017
1,424
$28.76 - $29.01 $41K - $41.3K
GPRO
Go Pro, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
90
$8.03 - $11.69 $723 - $1.05K
GRC
Gorman Rupp CO

Industrials
Q3 2017 Filed on Nov 08, 2017
410
$26.99 - $32.78 $11.1K - $13.4K
GTN
Gray Television Inc

Communication Services
Q3 2017 Filed on Nov 08, 2017
1,624
$13.4 - $15.7 $21.8K - $25.5K
Great Plains Energy Inc
Q3 2017 Filed on Nov 08, 2017
1,492
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
840
$39.52 - $50.14 $33.2K - $42.1K
GPRE
Green Plains Inc.

Basic Materials
Q3 2017 Filed on Nov 08, 2017
850
$16.7 - $20.7 $14.2K - $17.6K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2017 Filed on Nov 08, 2017
200
$20.0 - $23.05 $4K - $4.61K
PAC
Pacific Airport Group

Industrials
Q3 2017 Filed on Nov 08, 2017
700
$102.53 - $115.1 $71.8K - $80.6K
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