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
REVG
Rev Group, Inc.

Industrials
-1.25K
- 15.32%
$26.35 - $35.23 $32.9K - $44K
6.91K $220K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-14
- 1.26%
$563.99 - $620.12 $7.9K - $8.68K
1.09K $623K
PTC
Ptc Inc.

Technology
-107
- 2.82%
$175.97 - $201.89 $18.8K - $21.6K
3.69K $677K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-69
- 0.49%
$12.74 - $14.23 $879 - $982
14.1K $182K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-935
- 3.72%
$17.14 - $18.44 $16K - $17.2K
24.2K $428K
GPN
Global Payments Inc

Industrials
-744
- 9.22%
$97.57 - $119.38 $72.6K - $88.8K
7.32K $820K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-47
- 0.6%
$94.54 - $104.98 $4.44K - $4.93K
7.83K $748K
BHB
Bar Harbor Bankshares

Financial Services
-118
- 1.16%
$28.81 - $38.23 $3.4K - $4.51K
10K $306K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-58
- 1.1%
$60.51 - $65.57 $3.51K - $3.8K
5.23K $318K
DC
Dakota Gold Corp.

Basic Materials
-200
- 0.88%
$2.08 - $2.51 $416 - $502
22.6K $49K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.61K
- 6.79%
$43.37 - $51.46 $69.7K - $82.7K
22.1K $1.06M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-57
- 1.25%
$66.67 - $74.08 $3.8K - $4.22K
4.5K $305K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-73
- 4.99%
$180.39 - $205.43 $13.2K - $15K
1.39K $263K
WDAY
Workday, Inc.

Technology
-74
- 5.58%
$233.85 - $279.91 $17.3K - $20.7K
1.25K $323K
Gsk PLC
-14.8K
- 14.43%
N/A
87.8K $0
Dimensional ETF Trust
-564
- 0.8%
N/A
69.7K $0
Atlassian Corporation
-83
- 5.95%
N/A
1.31K $0
Knife River Corp
-1.18K
- 5.64%
N/A
19.7K $0
Arm Holdings PLC
-5.78K
- 62.58%
N/A
3.45K $0
Skyward Specialty Ins Group
-2.44K
- 31.05%
N/A
5.42K $0
Chimera Invt Corp
-887
- 1.32%
N/A
66.2K $0
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-31
- 0.01%
N/A
209K $801K
Coherent Corp
-110
- 0.88%
N/A
12.4K $0
Canadian Pacific Kansas City
-6.79K
- 18.89%
N/A
29.1K $0
Bunge Global Sa
-2.05K
- 26.25%
N/A
5.77K $0
Lithium Amers Corp New
-8.05K
- 24.85%
N/A
24.4K $0
Lithium Americas Argentina C
-6.8K
- 20.03%
N/A
27.2K $0
Solventum Corp
-185
- 2.14%
N/A
8.48K $0
Linde PLC
-216
- 0.84%
N/A
25.6K $0
Rlj Lodging Tr
-631
- 0.84%
N/A
74.7K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-12.3K
- 59.57%
N/A
8.35K $0
Rbb Fd Inc
-1.5K
- 21.45%
N/A
5.49K $0
Manager Directed Portfolios
-309
- 0.75%
N/A
41.1K $0
FNY
First Trust Mid Cap Growth Alp
-3.63K
- 42.35%
N/A
4.94K $0
Amplify ETF Tr
-25
- 0.51%
N/A
4.83K $0
First Tr Exchng Traded Fd Vi
-1.14K
- 3.52%
N/A
31.3K $0
Annaly Capital Management In
-700
- 0.22%
N/A
317K $0
Ferguson Enterprises Inc
-496
- 11.63%
N/A
3.77K $0
Wk Kellogg CO
-721
- 0.58%
N/A
123K $0
MISL
First Tr Exchange Traded Fd In
-8.45K
- 2.68%
N/A
306K $0
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-498
- 1.15%
$14.65 - $15.8 $7.3K - $7.87K
42.9K $646K
WW
Ww International, Inc.

Consumer Cyclical
-3.7K
- 19.22%
$0.72 - $1.96 $2.66K - $7.25K
15.6K $19K
PNR
Pentair PLC

Industrials
-513
- 2.65%
$95.0 - $109.21 $48.7K - $56K
18.9K $1.9M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-15
- 0.84%
$119.61 - $136.3 $1.79K - $2.04K
1.77K $218K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-19
- 0.39%
$42.89 - $48.05 $815 - $913
4.9K $220K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-600
- 1.23%
$13.54 - $14.25 $8.12K - $8.55K
48.4K $676K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-69
- 0.75%
$107.41 - $115.71 $7.41K - $7.98K
9.09K $1M
IDA
Idacorp Inc

Utilities
-223
- 4.4%
$100.11 - $118.96 $22.3K - $26.5K
4.85K $529K
VCR
Vanguard Consumer Discretionar

ETFs
-195
- 8.32%
$328.51 - $401.37 $64.1K - $78.3K
2.15K $806K
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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