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

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MNST
Monster Beverage Corp

Consumer Defensive
-720
- 13.87%
$49.24 - $56.38 $35.5K - $40.6K
4.47K $234K
PEG
Public Service Enterprise Group Inc

Utilities
-71
- 1.1%
$81.87 - $94.51 $5.81K - $6.71K
6.36K $537K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-20
- 0.02%
$12.16 - $13.26 $243 - $265
87.2K $1.1M
IFV
First Trust Dorsey Wright Inte

ETFs
-750
- 6.73%
$19.09 - $20.83 $14.3K - $15.6K
10.4K $199K
HLN
Haleon PLC

Healthcare
-715
- 2.66%
$9.23 - $10.71 $6.6K - $7.66K
26.1K $249K
BRCC
Brc Inc.

Consumer Defensive
-8.75K
- 32.72%
$2.82 - $3.5 $24.7K - $30.6K
18K $56K
GNTX
Gentex Corp

Consumer Cyclical
-787
- 8.41%
$28.6 - $31.34 $22.5K - $24.7K
8.58K $246K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-329
- 1.73%
$53.38 - $60.64 $17.6K - $20K
18.7K $1.02M
LAD
Lithia Motors Inc

Consumer Cyclical
-229
- 16.56%
$303.15 - $394.27 $69.4K - $90.3K
1.15K $412K
WAL
Western Alliance Bancorporation

Financial Services
-113
- 1.88%
$80.51 - $96.1 $9.1K - $10.9K
5.89K $491K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-100
- 0.37%
$12.12 - $13.1 $1.21K - $1.31K
27.1K $330K
FCF
First Commonwealth Financial Corp

Financial Services
-1.22K
- 6.05%
$16.24 - $19.41 $19.8K - $23.6K
18.9K $319K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-130
- 0.11%
$50.53 - $55.55 $6.57K - $7.22K
119K $6.04M
FROG
J Frog LTD

Technology
-1.09K
- 7.12%
$27.22 - $32.86 $29.7K - $35.8K
14.2K $418K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.89K
- 1.49%
$33.92 - $36.6 $64.1K - $69.1K
125K $4.33M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-923
- 1.31%
$8.36 - $8.71 $7.72K - $8.04K
69.6K $586K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-2.75K
- 9.91%
$3.76 - $4.47 $10.3K - $12.3K
25K $94K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-186
- 3.14%
$38.37 - $42.82 $7.14K - $7.96K
5.74K $220K
IMMR
Immersion Corp

Technology
-2.16K
- 8.21%
$8.31 - $9.79 $17.9K - $21.1K
24.2K $210K
CVM
Cel Sci Corp

Healthcare
-10.5K
- 34.09%
$0.4 - $1.11 $4.2K - $11.7K
20.3K $8K
NVMI
Nova Ltd.

Technology
-50
- 4.37%
$172.39 - $221.56 $8.62K - $11.1K
1.1K $215K
ORI
Old Republic International Corp

Financial Services
-837
- 6.37%
$34.4 - $38.98 $28.8K - $32.6K
12.3K $444K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-676
- 7.33%
$23.42 - $24.2 $15.8K - $16.4K
8.54K $200K
AON
Aon PLC

Financial Services
-143
- 6.03%
$344.14 - $393.31 $49.2K - $56.2K
2.23K $800K
PFS
Provident Financial Services Inc

Financial Services
-1.57K
- 5.35%
$17.64 - $21.86 $27.7K - $34.4K
27.8K $525K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-318
- 1.66%
$19.27 - $20.9 $6.13K - $6.65K
18.8K $371K
NWN
Northwest Natural Holding CO

Utilities
-217
- 2.57%
$38.42 - $43.85 $8.34K - $9.52K
8.22K $325K
PLUG
Plug Power Inc

Industrials
-7.66K
- 27.96%
$1.87 - $2.67 $14.3K - $20.5K
19.7K $42K
CIO
City Office Reit, Inc.

Real Estate
-1.21K
- 3.3%
$4.83 - $5.97 $5.83K - $7.21K
35.3K $195K
SIGI
Selective Insurance Group Inc

Financial Services
-196
- 6.27%
$90.05 - $102.09 $17.6K - $20K
2.93K $274K
QS
Quantum Scape Corp

Consumer Cyclical
-245
- 0.92%
$4.73 - $6.5 $1.16K - $1.59K
26.3K $136K
VRSK
Verisk Analytics, Inc.

Industrials
-257
- 3.45%
$262.86 - $294.75 $67.6K - $75.8K
7.2K $1.98M
STEW
Boulder Growth & Income Fund

Financial Services
-2.12K
- 2.56%
$15.33 - $16.73 $32.5K - $35.4K
80.5K $1.29M
COHU
Cohu Inc

Technology
-1.1K
- 8.18%
$24.42 - $28.57 $26.9K - $31.4K
12.4K $329K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.5K
- 2.26%
$17.93 - $18.8 $26.9K - $28.2K
64.7K $1.18M
PEAK
Healthpeak Properties, Inc.

Real Estate
-726
- 0.8%
N/A
90.1K $1.71M
XJR
Ishares Tresg Screened S&P Sma

ETFs
-105
- 0.84%
$40.62 - $45.4 $4.27K - $4.77K
12.3K $506K
CAH
Cardinal Health Inc

Healthcare
-392
- 9.19%
$107.89 - $125.33 $42.3K - $49.1K
3.87K $458K
BIBL
Northern Lts Fd Tr Iv

ETFs
-55
- 0.85%
$38.73 - $42.41 $2.13K - $2.33K
6.38K $248K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-42
- 0.09%
$23.14 - $26.91 $972 - $1.13K
44.7K $1.07M
FDS
Factset Research Systems Inc

Financial Services
-73
- 6.13%
$449.69 - $495.72 $32.8K - $36.2K
1.12K $536K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-1.69K
- 8.4%
$13.61 - $14.58 $23.1K - $24.7K
18.5K $266K
RPM
Rpm International Inc

Basic Materials
-343
- 2.27%
$120.09 - $140.26 $41.2K - $48.1K
14.8K $1.82M
SGOL
Abrdn Gold ETF Trust

ETFs
-349
- 1.73%
$24.46 - $26.62 $8.54K - $9.29K
19.9K $497K
IXN
Ishares Global Information Tec

ETFs
-313
- 4.2%
$80.67 - $87.84 $25.2K - $27.5K
7.15K $605K
ALE
Allete Inc

Utilities
-306
- 1.82%
$63.98 - $65.24 $19.6K - $20K
16.5K $1.07M
ABC
Amerisourcebergen Corp

Healthcare
-46
- 2.43%
N/A
1.85K $341K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-27
- 0.26%
$42.33 - $43.3 $1.14K - $1.17K
10.3K $439K
ACVF
ETF Opportunities Tr American

ETFs
-190
- 3.16%
$43.12 - $46.1 $8.19K - $8.76K
5.82K $254K
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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