D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHC
Diversified Healthcare Trust

Real Estate
Q4 2021 Filed on Jan 31, 2022
10,725
$2.46 - $3.94 $26.4K - $42.3K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q4 2021 Filed on Jan 31, 2022
7,900
$27.84 - $27.95 $220K - $221K
OZK
Bank Ozk

Financial Services
Q4 2021 Filed on Jan 31, 2022
5,890
$43.38 - $47.95 $256K - $282K
Ishares Tr
Q4 2021 Filed on Jan 31, 2022
21,475
N/A
Altabancorp
Q4 2021 Filed on Jan 31, 2022
15,800
N/A
EVR
Evercore Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
2,006
$128.95 - $163.18 $259K - $327K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2021 Filed on Jan 31, 2022
4,480
$69.33 - $78.34 $311K - $351K
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
3,104
$60.38 - $80.51 $187K - $250K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
5,443
$39.64 - $72.06 $216K - $392K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Jan 31, 2022
5,679
$40.17 - $62.77 $228K - $356K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Jan 31, 2022
3,822
$58.39 - $78.64 $223K - $301K
Fast Acquisition Corp
Q4 2021 Filed on Jan 31, 2022
62,664
N/A
Hope Bancorp Inc
Q4 2021 Filed on Jan 31, 2022
80,000
N/A
Listed Fd Tr
Q4 2021 Filed on Jan 31, 2022
10,507
N/A
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Jan 31, 2022
10,121
$6.58 - $11.54 $66.6K - $117K
Nuveen Tax Advantaged Divid
Q4 2021 Filed on Jan 31, 2022
18,251
N/A
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,160
$247.59 - $304.47 $287K - $353K
SPRU
Spruce Pwr Hldg Corp Com
Q4 2021 Filed on Jan 31, 2022
15,100
N/A
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q4 2021 Filed on Jan 31, 2022
9,250
$21.34 - $23.93 $197K - $221K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q4 2021 Filed on Jan 31, 2022
8,000
$24.67 - $28.57 $197K - $229K
Angel Oak Finl Strategies In
Q4 2021 Filed on Jan 31, 2022
82,083
N/A
Coherus Biosciences Inc
Q4 2021 Filed on Jan 31, 2022
100,000
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q4 2021 Filed on Jan 31, 2022
7,910
$38.5 - $43.37 $305K - $343K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 31, 2022
7,140
$34.06 - $53.46 $243K - $382K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,384
$34.56 - $96.6 $82.4K - $230K
AMCX
Amc Networks Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
3,203
$44.2 - $66.86 $142K - $214K
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,232
$34.86 - $63.6 $148K - $269K
FHI
Federated Hermes, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
45,361
$29.52 - $34.55 $1.34M - $1.57M
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
11,526
$158.23 - $209.7 $1.82M - $2.42M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
401,049
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
7,905
$26.48 - $26.97 $209K - $213K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
4,779
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,607
$132.95 - $158.0 $214K - $254K
SRCL
Stericycle Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
3,693
$65.29 - $72.2 $241K - $267K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,708
$7.56 - $8.15 $81K - $87.3K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,175
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,700
$23.48 - $28.28 $275K - $331K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
1,119
$193.88 - $304.71 $217K - $341K
Greenbrier Cos Inc
Q3 2021 Filed on Nov 15, 2021
140,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
42,030
$78.92 - $114.41 $3.32M - $4.81M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q3 2021 Filed on Nov 15, 2021
54,726
$6.15 - $6.61 $337K - $362K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
31,770
$72.23 - $78.63 $2.29M - $2.5M
Knowles Corp
Q3 2021 Filed on Nov 15, 2021
60,000
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,721
$16.3 - $17.26 $175K - $185K
Tortoise Essential Assets In
Q3 2021 Filed on Nov 15, 2021
172,226
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
15,327
$77.81 - $132.88 $1.19M - $2.04M
Nuveen Cr Opportunities 2022
Q3 2021 Filed on Nov 15, 2021
11,550
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 15, 2021
42,407
$7.01 - $15.47 $297K - $656K
BLU
Bellus Health Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
125,170
$2.7 - $6.64 $338K - $831K
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