D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares S&P Intl Devp Low Volatil ETF
Q3 2017 Filed on Nov 08, 2017
1,726
N/A
Powershares Val Line Timeless Port (Piv)
Q3 2017 Filed on Nov 08, 2017
105
N/A
PRAA
Pra Group Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
8,317
$26.4 - $40.05 $220K - $333K
PFBC
Preferred Bank

Financial Services
Q3 2017 Filed on Nov 08, 2017
184
$50.18 - $60.35 $9.23K - $11.1K
Presidio Inc
Q3 2017 Filed on Nov 08, 2017
641
N/A
PRA
Proassurance Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,723
$51.3 - $61.8 $140K - $168K
EUM
Proshares Short Msci Emerging

ETFs
Q3 2017 Filed on Nov 08, 2017
194
N/A
PSQ
Proshares Short Qqq

ETFs
Q3 2017 Filed on Nov 08, 2017
95
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q3 2017 Filed on Nov 08, 2017
3,696
N/A
VIXM
Pro Shares Trust Ii

ETFs
Q3 2017 Filed on Nov 08, 2017
140
$25.17 - $25.64 $3.52K - $3.59K
PUK
Prudential PLC

Financial Services
Q3 2017 Filed on Nov 08, 2017
93
$44.54 - $47.97 $4.14K - $4.46K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
100
$72.0 - $119.75 $7.2K - $12K
PPT
Putnam Premier Income Trust

Financial Services
Q3 2017 Filed on Nov 08, 2017
5,000
$5.23 - $5.45 $26.2K - $27.3K
Qts Realty Trust Inc Class A
Q3 2017 Filed on Nov 08, 2017
154
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q3 2017 Filed on Nov 08, 2017
42
$132.1 - $150.31 $5.55K - $6.31K
Quality Care Properties Inc When Issued
Q3 2017 Filed on Nov 08, 2017
4,299
N/A
Quintiles Transnational Hldgs Inc
Q3 2017 Filed on Nov 08, 2017
1,491
N/A
RDUS
Radius Health, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
200
$32.99 - $44.28 $6.6K - $8.86K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
47
$75.51 - $92.15 $3.55K - $4.33K
Ramco Gershenson Properties
Q3 2017 Filed on Nov 08, 2017
300
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
5,919
$32.95 - $34.97 $195K - $207K
Red Lion Hotels Corp
Q3 2017 Filed on Nov 08, 2017
8,000
N/A
Redwood Trust Inc Conv Note
Q3 2017 Filed on Nov 08, 2017
140,000
N/A
Regal Entertainment Grp Class
Q3 2017 Filed on Nov 08, 2017
4,291
N/A
RF
Regions Financial Corp

Financial Services
Q3 2017 Filed on Nov 08, 2017
600
$13.17 - $15.23 $7.9K - $9.14K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,157
$127.52 - $141.19 $148K - $163K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2017 Filed on Nov 08, 2017
142
$69.11 - $76.26 $9.81K - $10.8K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2017 Filed on Nov 08, 2017
1,000
$4.55 - $5.1 $4.55K - $5.1K
Retail Pptys Amer Inc Cl A
Q3 2017 Filed on Nov 08, 2017
240
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 08, 2017
8,577
N/A
Rice Midstream Partners LP
Q3 2017 Filed on Nov 08, 2017
4,386
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
319
$44.85 - $52.15 $14.3K - $16.6K
Rmr Real Estate Income Fund(Rif)
Q3 2017 Filed on Nov 08, 2017
1,691
N/A
Royal Bank Scotland 5.75 Ser L Ads
Q3 2017 Filed on Nov 08, 2017
338
N/A
Rsp Permian Inc
Q3 2017 Filed on Nov 08, 2017
1,500
N/A
RBCN
Rubicon Technology, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
320
$7.86 - $8.4 $2.52K - $2.69K
Rydex Russell Top 50 ETF (Xlg)
Q3 2017 Filed on Nov 08, 2017
255
N/A
Rydex S&P Eq Weight Techn Etf(Ryt)
Q3 2017 Filed on Nov 08, 2017
450
N/A
Rydex S&P Midcap 400 Pure Growth(Rfg)
Q3 2017 Filed on Nov 08, 2017
317
N/A
Rydex S&P Smallcap 600 Pure Grwth Etf(Rzg)
Q3 2017 Filed on Nov 08, 2017
34
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,950
$10.44 - $11.59 $20.4K - $22.6K
SJT
San Juan Basin Royalty Trust

Energy
Q3 2017 Filed on Nov 08, 2017
1,000
$6.6 - $8.2 $6.6K - $8.2K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
74
$130.75 - $163.82 $9.68K - $12.1K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2017 Filed on Nov 08, 2017
9,600
$8.4 - $15.0 $80.6K - $144K
Sanofi Sa Contingent Value Right
Q3 2017 Filed on Nov 08, 2017
728
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
1,090
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
800
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2017 Filed on Nov 08, 2017
420
$37.28 - $41.5 $15.7K - $17.4K
Scorpio Tankers Inc
Q3 2017 Filed on Nov 08, 2017
2,000
N/A
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