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
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
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
9,485
$30.13 - $40.61 $286K - $385K
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
IRDM
Iridium Communications Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
25,047
$24.11 - $29.63 $604K - $742K
EVER
Ever Quote, Inc.

Communication Services
Q3 2020 Filed on Nov 02, 2020
24,748
$35.5 - $62.79 $879K - $1.55M
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
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
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q2 2020 Filed on Aug 10, 2020
47,338
$22.13 - $25.05 $1.05M - $1.19M
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
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