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
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
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
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
9,749
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
SUI
Sun Communities Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,370
$147.7 - $165.29 $202K - $226K
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
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