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
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Aug 10, 2020
11,800
$33.6 - $48.76 $396K - $575K
Apache Corp
Q1 2020 Filed on May 05, 2020
117,383
N/A
Aqua America Inc
Q1 2020 Filed on May 05, 2020
17,769
N/A
Blackstone Mtg Tr Inc
Q1 2020 Filed on May 05, 2020
100,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 05, 2020
16,058
$12.1 - $27.18 $194K - $436K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
3,700
$31.9 - $60.74 $118K - $225K
Duff & Phelps Slt Engy And M
Q1 2020 Filed on May 05, 2020
17,250
N/A
RJA
Swedish Export Credit Corp

ETFs
Q1 2020 Filed on May 05, 2020
12,747
$4.71 - $5.63 $60K - $71.8K
Encana Corp
Q1 2020 Filed on May 05, 2020
161,102
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 05, 2020
1,427
$68.73 - $167.25 $98.1K - $239K
FTLS
First Tr Long/Short Equity ETF

ETFs
Q1 2020 Filed on May 05, 2020
5,527
$35.16 - $44.25 $194K - $245K
FYC
First Trust Small Cap Growth A

ETFs
Q1 2020 Filed on May 05, 2020
46,414
$27.59 - $48.63 $1.28M - $2.26M
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 05, 2020
4,410
$25.28 - $51.48 $111K - $227K
Grubhub Inc
Q1 2020 Filed on May 05, 2020
5,674
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
6,537
N/A
Instructure Inc
Q1 2020 Filed on May 05, 2020
12,200
N/A
Ishares Tr
Q1 2020 Filed on May 05, 2020
12,670
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
4,975
$13.09 - $50.17 $65.1K - $250K
Legg Mason Inc
Q1 2020 Filed on May 05, 2020
6,000
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
23,550
$1.8 - $4.28 $42.4K - $101K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
48,947
$4.81 - $18.1 $235K - $886K
Nabors Industries LTD
Q1 2020 Filed on May 05, 2020
18,791
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2020 Filed on May 05, 2020
13,008
$11.61 - $20.75 $151K - $270K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q1 2020 Filed on May 05, 2020
99,661
$7.35 - $11.54 $733K - $1.15M
Prospect Capital Corporation
Q1 2020 Filed on May 05, 2020
30,000
N/A
Qep Res Inc
Q1 2020 Filed on May 05, 2020
12,756
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 05, 2020
12,914
N/A
Tc Pipelines LP
Q1 2020 Filed on May 05, 2020
5,795
N/A
Carlyle Group L P
Q1 2020 Filed on May 05, 2020
43,400
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
23,488
$14.85 - $29.05 $349K - $682K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2020 Filed on May 05, 2020
22,918
$21.72 - $27.7 $498K - $635K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on May 05, 2020
20,378
$15.92 - $28.87 $324K - $588K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2020 Filed on May 05, 2020
14,050
$88.57 - $138.15 $1.24M - $1.94M
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q1 2020 Filed on May 05, 2020
23,600
$55.52 - $79.56 $1.31M - $1.88M
PETQ
Pet Iq, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
22,507
$16.59 - $34.94 $373K - $786K
RDFN
Redfin Corp

Real Estate
Q1 2020 Filed on May 05, 2020
20,520
$10.33 - $32.43 $212K - $665K
Dycom Inds Inc
Q1 2020 Filed on May 05, 2020
120,000
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2020 Filed on May 05, 2020
6,898
$35.95 - $59.38 $248K - $410K
Pattern Energy Group Inc
Q1 2020 Filed on May 05, 2020
24,722
N/A
Tpg Specialty Lending Inc
Q1 2020 Filed on May 05, 2020
50,000
N/A
RGI
Invesco S&P 500 Equal Weight I

ETFs
Q1 2020 Filed on May 05, 2020
1,867
N/A
Parsley Energy Inc
Q1 2020 Filed on May 05, 2020
16,854
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
10,050
$2.23 - $6.36 $22.4K - $63.9K
TAXF
American Centy ETF Tr Diversif

ETFs
Q1 2020 Filed on May 05, 2020
13,803
$47.56 - $54.91 $656K - $758K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 05, 2020
17,090
$9.1 - $18.75 $156K - $320K
RYU
Invesco S&P 500 Equal Weight U

ETFs
Q1 2020 Filed on May 05, 2020
2,257
$72.27 - $115.5 $163K - $261K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 05, 2020
11,511
$4.0 - $21.53 $46K - $248K
Option Care Health Inc
Q1 2020 Filed on May 05, 2020
261,100
N/A
Aethlon Med Inc
Q4 2019 Filed on Feb 14, 2020
10,587
N/A
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