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
VEGI
Ishares Inc Msci Global Agricu

ETFs
Q3 2017 Filed on Nov 08, 2017
400
$27.89 - $28.12 $11.2K - $11.2K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
1,323
$24.45 - $24.69 $32.3K - $32.7K
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
4,873
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
20
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
500
$54.42 - $56.85 $27.2K - $28.4K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
4,350
$30.79 - $31.39 $134K - $137K
ENZL
Ishares Tr Msci New Zealand Et

ETFs
Q3 2017 Filed on Nov 08, 2017
1,465
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
1,738
$36.62 - $36.97 $63.6K - $64.3K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
2,661
$25.96 - $26.52 $69.1K - $70.6K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
1,350
$24.32 - $24.43 $32.8K - $33K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q3 2017 Filed on Nov 08, 2017
4,924
$34.59 - $35.03 $170K - $172K
TUR
Ishares Msci Turkey ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
795
$40.95 - $42.38 $32.6K - $33.7K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
508
$34.53 - $34.85 $17.5K - $17.7K
EPP
Ishares Inc

ETFs
Q3 2017 Filed on Nov 08, 2017
506
$46.06 - $46.24 $23.3K - $23.4K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
780
$60.69 - $61.37 $47.3K - $47.9K
IOO
Ishares Tr Global 100 ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
398
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
1,175
N/A
EXI
Ishares Global Industrials ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
725
N/A
IGF
Ishares Global Infrastructure

ETFs
Q3 2017 Filed on Nov 08, 2017
1,985
$45.02 - $45.37 $89.4K - $90.1K
IXP
Ishares Global Comm Services E

ETFs
Q3 2017 Filed on Nov 08, 2017
2,080
$60.25 - $60.38 $125K - $126K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q3 2017 Filed on Nov 08, 2017
889
$14.0 - $15.12 $12.4K - $13.4K
ITT
Itt Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
150
$39.05 - $44.51 $5.86K - $6.68K
Ivy High Income Oppty Fund(Ivh)
Q3 2017 Filed on Nov 08, 2017
800
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2017 Filed on Nov 08, 2017
100
$142.62 - $155.6 $14.3K - $15.6K
Jc Penney
Q3 2017 Filed on Nov 08, 2017
1,050
N/A
Jernigan Capital Inc
Q3 2017 Filed on Nov 08, 2017
4,675
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2017 Filed on Nov 08, 2017
2,132
$18.25 - $22.43 $38.9K - $47.8K
JBT
John Bean Technologies Corp

Industrials
Q3 2017 Filed on Nov 08, 2017
1,574
$86.35 - $101.1 $136K - $159K
Jones Energy Inc Cl A
Q3 2017 Filed on Nov 08, 2017
4,534
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2017 Filed on Nov 08, 2017
510
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
500
$3.55 - $5.75 $1.78K - $2.88K
Kayne Anderson Energy Development (Ked)
Q3 2017 Filed on Nov 08, 2017
6,700
N/A
Kayne Anderson Energy Total (Kye)
Q3 2017 Filed on Nov 08, 2017
6,100
N/A
Keryx Biopharmaceuticals Inc
Q3 2017 Filed on Nov 08, 2017
2,700
N/A
Kite Pharma Inc
Q3 2017 Filed on Nov 08, 2017
1,150
N/A
Klx Inc
Q3 2017 Filed on Nov 08, 2017
1,290
N/A
Knight Transportation Inc
Q3 2017 Filed on Nov 08, 2017
6,549
N/A
KN
Knowles Corp

Technology
Q3 2017 Filed on Nov 08, 2017
47
$14.15 - $15.5 $665 - $729
PHG
Koninklijke Philips Nv

Healthcare
Q3 2017 Filed on Nov 08, 2017
2,222
$37.06 - $41.88 $82.3K - $93.1K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2017 Filed on Nov 08, 2017
336
$35.8 - $46.15 $12K - $15.5K
KFY
Korn Ferry

Industrials
Q3 2017 Filed on Nov 08, 2017
200
$31.89 - $40.01 $6.38K - $8K
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q3 2017 Filed on Nov 08, 2017
466
N/A
L Brands Inc
Q3 2017 Filed on Nov 08, 2017
1,047
N/A
Landmark Infrastructure Partners LP
Q3 2017 Filed on Nov 08, 2017
600
N/A
Lasalle Hotel Properties
Q3 2017 Filed on Nov 08, 2017
5,526
N/A
Legacy Reserves LP
Q3 2017 Filed on Nov 08, 2017
954
N/A
LII
Lennox International Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
43
$160.6 - $178.97 $6.91K - $7.7K
Leucadia National Corp
Q3 2017 Filed on Nov 08, 2017
3,615
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2017 Filed on Nov 08, 2017
1,604
$93.13 - $103.12 $149K - $165K
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