D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
FCAL
First Tr Iii Calif Mun High In

ETFs
Q1 2020 Filed on May 05, 2020
51,658
$46.9 - $55.06 $2.42M - $2.84M
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
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2019 Filed on Feb 14, 2020
50,197
$13.33 - $14.34 $669K - $720K
AAL
American Airlines Group Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
7,963
$25.27 - $31.36 $201K - $250K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
42,415
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
30,373
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
19,667
$10.05 - $13.02 $198K - $256K
FHN
First Horizon Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
16,254
$15.41 - $17.28 $250K - $281K
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
196,535
N/A
HFWA
Heritage Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,585
$25.86 - $29.02 $196K - $220K
IEP
Icahn Enterprises L.P.

Industrials
Q4 2019 Filed on Feb 14, 2020
4,986
$59.63 - $69.68 $297K - $347K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,629
$12.24 - $12.59 $130K - $134K
Ishares Tr
Q4 2019 Filed on Feb 14, 2020
12,080
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
11,113
$9.5 - $10.78 $106K - $120K
MGA
Magna International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11,772
$48.99 - $56.67 $577K - $667K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
12,024
$19.47 - $21.41 $234K - $257K
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
15,378
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
17,700
$5.23 - $8.3 $92.6K - $147K
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
16,000
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,627
$140.93 - $162.16 $370K - $426K
Yy Inc
Q4 2019 Filed on Feb 14, 2020
5,695
N/A
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q4 2019 Filed on Feb 14, 2020
46,122
$47.55 - $52.67 $2.19M - $2.43M
Finisar Corp
Q4 2019 Filed on Feb 14, 2020
140,000
N/A
Hercules Capital Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,330
$38.2 - $54.75 $395K - $566K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
Q4 2019 Filed on Feb 14, 2020
6,690
$30.46 - $33.92 $204K - $227K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2019 Filed on Feb 14, 2020
7,358
$31.48 - $32.75 $232K - $241K
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
10,074
N/A
BCML
Bay Com Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
30,099
$20.99 - $22.92 $632K - $690K
VSDA
Victory Portfolios Ii Victorys

ETFs
Q4 2019 Filed on Feb 14, 2020
71,744
$33.03 - $35.86 $2.37M - $2.57M
SD
Sandridge Energy Inc

Energy
Q4 2019 Filed on Feb 14, 2020
12,000
$3.29 - $5.12 $39.5K - $61.4K
AMCR
Amcor PLC

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
16,110
$9.23 - $10.95 $149K - $176K
IHF
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
2,919
$158.57 - $201.6 $463K - $588K
Nuveen High Income Decmbr 20
Q4 2019 Filed on Feb 14, 2020
75,290
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
837
$175.89 - $279.23 $147K - $234K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
1,916
$97.41 - $126.79 $187K - $243K
Anadarko Pete Corp
Q3 2019 Filed on Nov 05, 2019
8,774
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
10,030
$7.38 - $12.25 $74K - $123K
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