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
Vaneck Vectors Oil Svcs ETF (Oih)
Q3 2017 Filed on Nov 08, 2017
400
N/A
Vaneck Vectors Russia Etf(Rsx)
Q3 2017 Filed on Nov 08, 2017
6,167
N/A
SMB
Vaneck Short Muni ETF

ETFs
Q3 2017 Filed on Nov 08, 2017
4,571
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2017 Filed on Nov 08, 2017
203
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2017 Filed on Nov 08, 2017
1,270
N/A
VREX
Varex Imaging Corp

Healthcare
Q3 2017 Filed on Nov 08, 2017
816
$28.25 - $33.84 $23.1K - $27.6K
Varian Medical Systems Inc
Q3 2017 Filed on Nov 08, 2017
3,178
N/A
Vasco Data Security International
Q3 2017 Filed on Nov 08, 2017
1,500
N/A
Vca Antech Inc
Q3 2017 Filed on Nov 08, 2017
85
N/A
VGR
Vector Group LTD

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
752
$17.18 - $19.01 $12.9K - $14.3K
Vectren Corporation
Q3 2017 Filed on Nov 08, 2017
1,549
N/A
Verifone Holdings Inc
Q3 2017 Filed on Nov 08, 2017
2,800
N/A
Verint Sys Inc Conv Sr Note
Q3 2017 Filed on Nov 08, 2017
150,000
N/A
VRNT
Verint Systems Inc

Technology
Q3 2017 Filed on Nov 08, 2017
2,582
$18.93 - $21.52 $48.9K - $55.6K
VRTV
Veritiv Corp

Industrials
Q3 2017 Filed on Nov 08, 2017
206
$27.3 - $37.15 $5.62K - $7.65K
Versum Materials Inc
Q3 2017 Filed on Nov 08, 2017
262
N/A
VVI
Viad Corp

Industrials
Q3 2017 Filed on Nov 08, 2017
545
$52.05 - $61.35 $28.4K - $33.4K
VSAT
Viasat Inc

Technology
Q3 2017 Filed on Nov 08, 2017
1,960
$59.12 - $66.68 $116K - $131K
VRAY
View Ray, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
4,000
$4.73 - $6.16 $18.9K - $24.6K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
2,187
$8.79 - $12.3 $19.2K - $26.9K
Virtus Total Return Fund Inc(Zf)
Q3 2017 Filed on Nov 08, 2017
1,875
N/A
VSH
Vishay Intertechnology Inc

Technology
Q3 2017 Filed on Nov 08, 2017
4,233
$16.7 - $18.8 $70.7K - $79.6K
VPG
Vishay Precision Group, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
145
$16.6 - $24.4 $2.41K - $3.54K
Vivus Inc
Q3 2017 Filed on Nov 08, 2017
500
N/A
Voya Prime Rate Shs Ben Int(Ppr)
Q3 2017 Filed on Nov 08, 2017
8,500
N/A
Wageworks Inc
Q3 2017 Filed on Nov 08, 2017
1,343
N/A
Washington Prime Group New
Q3 2017 Filed on Nov 08, 2017
300
N/A
ELME
Elme Communities
Q3 2017 Filed on Nov 08, 2017
1,265
N/A
Webmd Health Corp
Q3 2017 Filed on Nov 08, 2017
244
N/A
Weight Watchers International Inc
Q3 2017 Filed on Nov 08, 2017
1,925
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2017 Filed on Nov 08, 2017
1,600
$19.25 - $23.09 $30.8K - $36.9K
Wells Fargo & CO Wts Exp 10/28/18 34.01
Q3 2017 Filed on Nov 08, 2017
5,488
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
3,892
$14.28 - $15.81 $55.6K - $61.5K
WSBC
Wesbanco Inc

Financial Services
Q3 2017 Filed on Nov 08, 2017
257
$35.87 - $41.11 $9.22K - $10.6K
West Corp
Q3 2017 Filed on Nov 08, 2017
1,000
N/A
Westar Energy Inc
Q3 2017 Filed on Nov 08, 2017
3,240
N/A
Western Asset Corporate Loan Fund Inc
Q3 2017 Filed on Nov 08, 2017
1,500
N/A
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,000
$17.91 - $18.57 $17.9K - $18.6K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
2,500
$15.18 - $15.74 $38K - $39.4K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,202
$13.91 - $14.45 $16.7K - $17.4K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
1,200
$15.48 - $16.09 $18.6K - $19.3K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
650
$7.5 - $8.05 $4.88K - $5.23K
Western Gas Partners LP
Q3 2017 Filed on Nov 08, 2017
275
N/A
WNEB
Western New England Bancorp, Inc.

Financial Services
Q3 2017 Filed on Nov 08, 2017
992
$9.45 - $11.0 $9.37K - $10.9K
WLKP
Westlake Chemical Partners LP

Basic Materials
Q3 2017 Filed on Nov 08, 2017
250
$22.0 - $25.35 $5.5K - $6.34K
Whiting Petroleum
Q3 2017 Filed on Nov 08, 2017
2,000
N/A
Whole Foods Market Inc
Q3 2017 Filed on Nov 08, 2017
2,753
N/A
Windstream Holdings Inc New
Q3 2017 Filed on Nov 08, 2017
10,847
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2017 Filed on Nov 08, 2017
1,224
N/A
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