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
Forterra Inc
Q1 2021 Filed on May 07, 2021
43,900
N/A
VSMV
Victoryshares Us Multifactor M

ETFs
Q1 2021 Filed on May 07, 2021
50,714
$33.42 - $36.24 $1.69M - $1.84M
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
21,717
$1.27 - $3.42 $27.6K - $74.3K
Granite Pt Mtg Tr Inc
Q1 2021 Filed on May 07, 2021
48,000
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2021 Filed on May 07, 2021
2,856
$93.7 - $99.63 $268K - $285K
MRAM
Everspin Technologies Inc

Technology
Q1 2021 Filed on May 07, 2021
21,500
$4.75 - $7.11 $102K - $153K
Supernus Pharmaceuticals Inc
Q1 2021 Filed on May 07, 2021
150,000
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 07, 2021
17,821
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 07, 2021
114,917
$17.22 - $20.45 $1.98M - $2.35M
WLK
Westlake Corp

Basic Materials
Q1 2021 Filed on May 07, 2021
4,458
$76.46 - $95.16 $341K - $424K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
16,000
$7.03 - $16.51 $112K - $264K
Slack Technologies Inc
Q1 2021 Filed on May 07, 2021
14,300
N/A
TENB
Tenable Holdings, Inc.

Technology
Q1 2021 Filed on May 07, 2021
24,916
$35.84 - $56.26 $893K - $1.4M
Biomarin Pharmaceutical Inc
Q1 2021 Filed on May 07, 2021
100,000
N/A
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
24,900
$42.57 - $69.58 $1.06M - $1.73M
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 07, 2021
2,373
$62.05 - $117.86 $147K - $280K
Inphi Corp
Q1 2021 Filed on May 07, 2021
1,450
N/A
Ligand Pharmaceuticals Inc
Q1 2021 Filed on May 07, 2021
70,000
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
20,543
$48.96 - $64.99 $1.01M - $1.34M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 07, 2021
711
$246.71 - $365.97 $175K - $260K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 07, 2021
4,100
$41.61 - $54.3 $171K - $223K
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 10, 2021
2,310
N/A
ING
Ing Groep Nv

Financial Services
Q4 2020 Filed on Feb 10, 2021
11,500
$6.73 - $10.24 $77.4K - $118K
Inovalon Hldgs Inc
Q4 2020 Filed on Feb 10, 2021
41,692
N/A
Ishares Tr
Q4 2020 Filed on Feb 10, 2021
79,540
N/A
Nuveen High Income 2020 Targ
Q4 2020 Filed on Feb 10, 2021
99,008
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
3,015
N/A
Spirit Rlty Cap Inc New
Q4 2020 Filed on Feb 10, 2021
15,000
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2020 Filed on Feb 10, 2021
12,400
$12.36 - $23.03 $153K - $286K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 10, 2021
6,300
N/A
Unilever N V
Q4 2020 Filed on Feb 10, 2021
4,018
N/A
Wyndham Destinations Inc
Q4 2020 Filed on Feb 10, 2021
11,905
N/A
Hannon Armstrong Sust Infr C
Q4 2020 Filed on Feb 10, 2021
60,000
N/A
Tutor Perini Corp
Q4 2020 Filed on Feb 10, 2021
125,000
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
17,450
N/A
Pdc Energy Inc
Q4 2020 Filed on Feb 10, 2021
71,000
N/A
Barclays Bank PLC
Q4 2020 Filed on Feb 10, 2021
110,000
N/A
Barclays Bank PLC
Q4 2020 Filed on Feb 10, 2021
110,000
N/A
Investors Real Estate Tr
Q4 2020 Filed on Feb 10, 2021
17,046
N/A
Cowen Inc
Q4 2020 Filed on Feb 10, 2021
50,000
N/A
OPI
Office Properties Income Trust

Real Estate
Q4 2020 Filed on Feb 10, 2021
15,467
$17.99 - $24.63 $278K - $381K
DVOL
First Tr ETF Vi Dorsey Wright
Q4 2020 Filed on Feb 10, 2021
100,697
N/A
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
23,900
$30.96 - $36.9 $740K - $882K
OVV
Ovintiv Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
18,171
$7.4 - $15.38 $134K - $279K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
12,500
$1.32 - $2.74 $16.5K - $34.3K
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
31,888
$18.39 - $24.8 $586K - $791K
Livongo Health Inc
Q4 2020 Filed on Feb 10, 2021
2,296
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q4 2020 Filed on Feb 10, 2021
4,380
$53.28 - $53.95 $233K - $236K
Neogenomics Inc
Q4 2020 Filed on Feb 10, 2021
50,000
N/A
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