D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Allergan PLC
Q2 2020 Filed on Aug 10, 2020
5,473
N/A
America First Multifamily In
Q2 2020 Filed on Aug 10, 2020
24,734
N/A
Aon PLC
Q2 2020 Filed on Aug 10, 2020
2,309
N/A
Arconic Inc
Q2 2020 Filed on Aug 10, 2020
31,614
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
17,806
$16.06 - $26.25 $286K - $467K
Cbl & Assoc Pptys Inc
Q2 2020 Filed on Aug 10, 2020
17,136
N/A
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
3,491
$53.68 - $63.17 $187K - $221K
CW
Curtiss Wright Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
3,700
$82.98 - $115.94 $307K - $429K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q2 2020 Filed on Aug 10, 2020
12,067
$40.28 - $47.87 $486K - $578K
Global X Fds
Q2 2020 Filed on Aug 10, 2020
61,182
N/A
Groupon Inc
Q2 2020 Filed on Aug 10, 2020
14,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 10, 2020
23,592
$7.18 - $11.92 $169K - $281K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
17,520
$10.17 - $15.51 $178K - $272K
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
21,439
$26.75 - $47.91 $573K - $1.03M
MAT
Mattel Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
11,252
$7.73 - $10.86 $87K - $122K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
20,225
$19.96 - $40.63 $404K - $822K
Prospect Capital Corporation
Q2 2020 Filed on Aug 10, 2020
127,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
22,288
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
20,258
$2.56 - $8.71 $51.9K - $176K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 10, 2020
96,815
$7.0 - $13.6 $678K - $1.32M
SPH
Suburban Propane Partners LP

Utilities
Q2 2020 Filed on Aug 10, 2020
10,621
$12.96 - $16.85 $138K - $179K
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 10, 2020
103,891
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 10, 2020
185,529
N/A
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
338,287
N/A
Apollo Coml Real Est Fin Inc
Q2 2020 Filed on Aug 10, 2020
120,000
N/A
Bank Comm Hldgs
Q2 2020 Filed on Aug 10, 2020
12,307
N/A
Redwood Tr Inc
Q2 2020 Filed on Aug 10, 2020
120,000
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
91,747
$3.82 - $5.05 $350K - $463K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
26,460
$13.31 - $20.51 $352K - $543K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
11,500
$13.5 - $21.37 $155K - $246K
ROAM
Hartford Multifactor Emerging

ETFs
Q2 2020 Filed on Aug 10, 2020
24,850
$15.92 - $20.43 $396K - $508K
LASR
Nlight, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
14,200
$9.39 - $25.13 $133K - $357K
Resource Cap Corp
Q2 2020 Filed on Aug 10, 2020
60,000
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2020 Filed on Aug 10, 2020
8,295
$30.41 - $47.6 $252K - $395K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
4,420
$46.7 - $92.04 $206K - $407K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q2 2020 Filed on Aug 10, 2020
47,355
$25.03 - $29.04 $1.19M - $1.38M
STAR
Istar Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
44,815
$6.74 - $13.82 $302K - $619K
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
14,977
$4.6 - $8.74 $68.9K - $131K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
7,650
$1.38 - $26.2 $10.6K - $200K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 10, 2020
13,296
N/A
HUSV
First Tr ETF Iii Horizon Manag
Q2 2020 Filed on Aug 10, 2020
38,365
N/A
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