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
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q3 2021 Filed on Nov 15, 2021
328,201
$30.7 - $34.06 $10.1M - $11.2M
GEVO
Gevo, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,551
$4.96 - $7.94 $52.3K - $83.8K
Nrg Energy Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
SANW
S&W Seed CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
12,500
$2.18 - $3.63 $27.3K - $45.4K
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
6,065
$30.99 - $36.92 $188K - $224K
NMM
Navios Maritime Partners L.P.

Industrials
Q3 2021 Filed on Nov 15, 2021
11,468
$21.47 - $32.35 $246K - $371K
PRIM
Primoris Services Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
10,600
$23.86 - $30.28 $253K - $321K
UWMC
Uwm Holdings Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
39,900
$6.76 - $8.22 $270K - $328K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
2,061
$98.32 - $113.49 $203K - $234K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2021 Filed on Aug 10, 2021
10,471
$58.4 - $71.16 $612K - $745K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
10,518
$5.35 - $7.5 $56.3K - $78.9K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
41,000
$21.97 - $23.79 $901K - $975K
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
3,914
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
610,399
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 10, 2021
42,812
$31.9 - $39.08 $1.37M - $1.67M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
10,672
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
4,344
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 10, 2021
2,507
N/A
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Aug 10, 2021
38,643
N/A
NEU
Newmarket Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
534
$306.92 - $388.66 $164K - $208K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
13,211
$7.88 - $8.28 $104K - $109K
Eaton Vance 2021 Target Trm
Q2 2021 Filed on Aug 10, 2021
76,035
N/A
International Flavors&Fragra
Q2 2021 Filed on Aug 10, 2021
12,750
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
13,143
$34.24 - $37.05 $450K - $487K
Tcf Finl Corp
Q2 2021 Filed on Aug 10, 2021
10,358
N/A
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2021 Filed on Aug 10, 2021
6,155
$62.47 - $69.22 $385K - $426K
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 10, 2021
40,293
$23.48 - $38.5 $946K - $1.55M
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 10, 2021
17,288
$24.07 - $27.84 $416K - $481K
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 10, 2021
31,003
$2.52 - $3.01 $78.1K - $93.3K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q2 2021 Filed on Aug 10, 2021
10,763
$26.95 - $27.11 $290K - $292K
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2021 Filed on Aug 10, 2021
8,206
$47.38 - $52.6 $389K - $432K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
41,000
$8.11 - $11.11 $333K - $456K
Aethlon Med Inc
Q2 2021 Filed on Aug 10, 2021
10,846
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
12,636
$6.86 - $10.23 $86.7K - $129K
AVNW
Aviat Networks, Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
3,137
$28.0 - $41.97 $87.8K - $132K
DLY
Double Line Yield Opportunities Fund

N/A
Q2 2021 Filed on Aug 10, 2021
55,000
$19.27 - $20.0 $1.06M - $1.1M
Navios Maritime Containers L
Q2 2021 Filed on Aug 10, 2021
27,000
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
13,480
$27.73 - $46.06 $374K - $621K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
130,700
$1.86 - $6.22 $243K - $813K
AEG
Aegon Nv

Financial Services
Q1 2021 Filed on May 07, 2021
11,097
$3.88 - $5.06 $43.1K - $56.2K
Allianzgi Dividend Int & Prm
Q1 2021 Filed on May 07, 2021
54,852
N/A
American Intl Group Inc
Q1 2021 Filed on May 07, 2021
198,569
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2021 Filed on May 07, 2021
8,007
$42.26 - $50.6 $338K - $405K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 07, 2021
13,390
N/A
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 07, 2021
27,135
$7.2 - $9.24 $195K - $251K
POOL
Pool Corp

Industrials
Q1 2021 Filed on May 07, 2021
1,423
$314.43 - $390.99 $447K - $556K
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 07, 2021
8,364
$29.14 - $31.45 $244K - $263K
Texas Pac Ld Tr
Q1 2021 Filed on May 07, 2021
447
N/A
Zagg Inc
Q1 2021 Filed on May 07, 2021
68,461
N/A
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