D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $15.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Twitter Inc
Q4 2020 Filed on Feb 10, 2021
120,000
N/A
Actinium Pharmaceuticals Inc
Q3 2020 Filed on Nov 02, 2020
49,500
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 02, 2020
20,086
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 02, 2020
30,000
N/A
ILCG
Ishares Morningstar Growth ETF
Q3 2020 Filed on Nov 02, 2020
7,829
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
6,713
$102.3 - $123.55 $687K - $829K
Momo Inc
Q3 2020 Filed on Nov 02, 2020
11,581
N/A
Peoples Utah Bancorp
Q3 2020 Filed on Nov 02, 2020
15,300
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
5,000
$40.16 - $63.37 $201K - $317K
SPSC
Sps Commerce Inc

Technology
Q3 2020 Filed on Nov 02, 2020
11,880
$71.1 - $83.65 $845K - $994K
VG
Vonage Holdings Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
18,000
$9.64 - $12.74 $174K - $229K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 02, 2020
26,910
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2020 Filed on Nov 02, 2020
39,282
N/A
Ii Vi Inc
Q3 2020 Filed on Nov 02, 2020
120,000
N/A
Lumentum Hldgs Inc
Q3 2020 Filed on Nov 02, 2020
100,000
N/A
Goldman Sachs Bdc Inc
Q3 2020 Filed on Nov 02, 2020
50,000
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
25,047
$24.11 - $29.63 $604K - $742K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
2,400
$90.69 - $104.0 $218K - $250K
Valaris PLC
Q3 2020 Filed on Nov 02, 2020
10,400
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
10,000
$6.07 - $13.35 $60.7K - $134K
Scynexis Inc
Q3 2020 Filed on Nov 02, 2020
88,000
N/A
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q3 2020 Filed on Nov 02, 2020
9,977
$101.36 - $112.97 $1.01M - $1.13M
Eaton Vance Corp
Q3 2020 Filed on Nov 02, 2020
5,550
N/A
Ishares Tr
Q3 2020 Filed on Nov 02, 2020
29,680
N/A
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
10,506
$14.11 - $19.15 $148K - $201K
AVK
Advent Convertible & Income Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
10,802
$9.7 - $13.94 $105K - $151K
Alps ETF Tr
Q2 2020 Filed on Aug 10, 2020
515,297
N/A
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