D.A. Davidson & Co. Purchases in Q4 2024

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FLQM
Franklin Templeton ETF Tr Libe

ETFs
716
+ 5.53%
$54.15 - $58.81 $38.8K - $42.1K
13.7K $742K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
139
+ 0.7%
$55.86 - $60.21 $7.76K - $8.37K
20K $1.15M
FEX
First Tr Large Cap Core Alphde

ETFs
154
+ 0.56%
$103.29 - $112.88 $15.9K - $17.4K
27.5K $2.87M
LIFE
A Tyr Pharma Inc

Healthcare
10K
+ 34.48%
N/A
39K $72K
DHS
Wisdomtree Tr U.S

ETFs
250
+ 2.27%
$92.66 - $100.58 $23.2K - $25.1K
11.3K $1.05M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
254
+ 3.27%
$57.47 - $61.21 $14.6K - $15.5K
8.02K $470K
AER
Aer Cap Holdings N.V.

Industrials
66
+ 0.59%
$91.85 - $100.3 $6.06K - $6.62K
11.3K $1.08M
ERIC
Ericsson Lm Telephone CO

Technology
22
+ 0.06%
$7.36 - $8.59 $162 - $189
34.9K $281K
AVMU
American Centy ETF Travantis C

ETFs
479
+ 7.67%
$45.75 - $46.94 $21.9K - $22.5K
6.72K $310K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
2.63K
+ 16.19%
$7.83 - $8.16 $20.6K - $21.5K
18.9K $148K
INCY
Incyte Corp

Healthcare
100
+ 3.1%
$65.08 - $83.38 $6.51K - $8.34K
3.33K $229K
FPI
Farmland Partners Inc.

Real Estate
46
+ 0.4%
$10.17 - $12.76 $468 - $587
11.7K $137K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
5.4K
+ 11.32%
$11.92 - $13.29 $64.4K - $71.8K
53.1K $637K
CFG
Citizens Financial Group Inc

Financial Services
4
+ 0.08%
$39.92 - $48.46 $160 - $194
5.1K $223K
PPL
Ppl Corp

Utilities
846
+ 3.86%
$31.47 - $35.0 $26.6K - $29.6K
22.8K $739K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
3.98K
+ 12.83%
$12.1 - $13.52 $48.2K - $53.8K
35K $429K
CRVL
Corvel Corp

Financial Services
3.9K
+ 200.0%
$111.26 - $370.61 $434K - $1.45M
5.85K $651K
SPYG
Spdr Portfolio

ETFs
2
+ 0.08%
$81.74 - $91.38 $163 - $183
2.63K $231K
PKW
Invesco Exchange Traded Fd Tr

ETFs
78
+ 1.76%
$114.02 - $125.22 $8.89K - $9.77K
4.5K $518K
HPQ
Hp Inc

Technology
1.51K
+ 13.13%
$32.46 - $39.3 $49K - $59.3K
13K $424K
SCHX
Schwab Strategic Tr Us Large C

ETFs
11.2K
+ 201.48%
$22.4 - $68.28 $251K - $765K
16.8K $388K
IWD
Ishares Russell 1000 Val ETF

ETFs
630
+ 2.8%
$183.23 - $199.79 $115K - $126K
23.1K $4.29M
BST
Black Rock Science & Technology Trust

Financial Services
15
+ 0.18%
$34.86 - $38.04 $523 - $571
8.36K $305K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
1.37K
+ 4.55%
$23.63 - $26.47 $32.3K - $36.1K
31.4K $744K
CNI
Canadian National Railway CO

Industrials
401
+ 20.27%
$100.62 - $117.12 $40.3K - $47K
2.38K $241K
MFC
Manulife Financial Corp

Financial Services
15
+ 0.2%
$29.21 - $32.87 $438 - $493
7.69K $236K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
24
+ 0.28%
$32.63 - $37.1 $783 - $890
8.65K $295K
HYLS
First Tr Tactical High Yield L

ETFs
807
+ 1.97%
$41.29 - $42.03 $33.3K - $33.9K
41.7K $1.72M
IVZ
Invesco Ltd.

Financial Services
677
+ 1.47%
$16.78 - $18.63 $11.4K - $12.6K
46.7K $816K
ISCV
Ishares Morningstar Small Cap

ETFs
136
+ 0.79%
$62.21 - $69.5 $8.46K - $9.45K
17.3K $1.09M
EXR
Extra Space Storage Inc.

Real Estate
340
+ 23.81%
$142.35 - $178.32 $48.4K - $60.6K
1.77K $264K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
196
+ 0.74%
N/A
26.8K $982K
IIM
Invesco Value Municipal Income Trust

Financial Services
1.5K
+ 13.94%
$11.71 - $12.93 $17.6K - $19.4K
12.3K $145K
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
2.82K
+ 9.42%
$6.56 - $7.11 $18.5K - $20K
32.7K $219K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
119
+ 0.33%
$9.32 - $10.4 $1.11K - $1.24K
36.5K $355K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
645
New
$4.34 - $10.57 $2.8K - $6.82K
645 $5K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2
+ 0.04%
$104.59 - $118.05 $209 - $236
5.65K $613K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
3K
+ 17.65%
$2.14 - $2.24 $6.42K - $6.72K
20K $42K
DVY
Ishares Tr

ETFs
524
+ 3.03%
$129.55 - $143.41 $67.9K - $75.1K
17.8K $2.34M
GHYG
Ishares Incus & Intl High Yiel

ETFs
445
+ 5.07%
$43.84 - $45.39 $19.5K - $20.2K
9.22K $405K
NRZ
New Residential Investment Corp.

Real Estate
347
+ 1.01%
N/A
34.6K $251K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.17K
+ 7.98%
$11.1 - $12.03 $13K - $14.1K
15.8K $178K
LECO
Lincoln Electric Holdings Inc

Industrials
130
+ 2.85%
$187.47 - $219.94 $24.4K - $28.6K
4.7K $880K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
615
+ 6.04%
$24.94 - $26.14 $15.3K - $16.1K
10.8K $269K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
709
+ 7.5%
$36.01 - $38.42 $25.5K - $27.2K
10.2K $366K
VTWO
Vanguard Russell 2000 ETF

ETFs
49
+ 0.08%
$87.42 - $98.06 $4.28K - $4.8K
58.5K $5.23M
GUT
Gabelli Utility Trust

Financial Services
997
+ 6.44%
$4.99 - $5.44 $4.98K - $5.42K
16.5K $82K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
229
+ 2.2%
$51.54 - $52.55 $11.8K - $12K
10.6K $550K
FORM
Formfactor Inc

Technology
288
+ 5.52%
$37.74 - $48.72 $10.9K - $14K
5.51K $242K
Activity Summary
Buys All Purchases 769 New Holdings 110 Increased Positions 659 Sells All Sells 555 Reductions 555 Sold out 0 Options Calls 9 Puts 2
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