D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
22,288
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2020 Filed on Aug 10, 2020
20,258
$2.56 - $8.71 $51.9K - $176K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 10, 2020
96,815
$7.0 - $13.6 $678K - $1.32M
SPH
Suburban Propane Partners LP

Utilities
Q2 2020 Filed on Aug 10, 2020
10,621
$12.96 - $16.85 $138K - $179K
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 10, 2020
103,891
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 10, 2020
185,529
N/A
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
338,287
N/A
Apollo Coml Real Est Fin Inc
Q2 2020 Filed on Aug 10, 2020
120,000
N/A
Bank Comm Hldgs
Q2 2020 Filed on Aug 10, 2020
12,307
N/A
Redwood Tr Inc
Q2 2020 Filed on Aug 10, 2020
120,000
N/A
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q2 2020 Filed on Aug 10, 2020
91,747
$3.82 - $5.05 $350K - $463K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
26,460
$13.31 - $20.51 $352K - $543K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
11,500
$13.5 - $21.37 $155K - $246K
ROAM
Hartford Multifactor Emerging

ETFs
Q2 2020 Filed on Aug 10, 2020
24,850
$15.92 - $20.43 $396K - $508K
LASR
Nlight, Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
14,200
$9.39 - $25.13 $133K - $357K
Resource Cap Corp
Q2 2020 Filed on Aug 10, 2020
60,000
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
4,420
$46.7 - $92.04 $206K - $407K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q2 2020 Filed on Aug 10, 2020
47,355
$25.03 - $29.04 $1.19M - $1.38M
STAR
Istar Inc.

Real Estate
Q2 2020 Filed on Aug 10, 2020
44,815
$6.74 - $13.82 $302K - $619K
LTHM
Livent Corp.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
14,977
$4.6 - $8.74 $68.9K - $131K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
7,650
$1.38 - $26.2 $10.6K - $200K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 10, 2020
13,296
N/A
HUSV
First Tr ETF Iii Horizon Manag
Q2 2020 Filed on Aug 10, 2020
38,365
N/A
TU
Telus Corp

Communication Services
Q2 2020 Filed on Aug 10, 2020
10,519
$15.37 - $19.02 $162K - $200K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Aug 10, 2020
11,800
$33.6 - $48.76 $396K - $575K
Apache Corp
Q1 2020 Filed on May 05, 2020
117,383
N/A
Aqua America Inc
Q1 2020 Filed on May 05, 2020
17,769
N/A
Blackstone Mtg Tr Inc
Q1 2020 Filed on May 05, 2020
100,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 05, 2020
16,058
$12.1 - $27.18 $194K - $436K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
3,700
$31.9 - $60.74 $118K - $225K
Duff & Phelps Slt Engy And M
Q1 2020 Filed on May 05, 2020
17,250
N/A
RJA
Swedish Export Credit Corp

ETFs
Q1 2020 Filed on May 05, 2020
12,747
$4.71 - $5.63 $60K - $71.8K
Encana Corp
Q1 2020 Filed on May 05, 2020
161,102
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 05, 2020
1,427
$68.73 - $167.25 $98.1K - $239K
FTLS
First Tr Long/Short Equity ETF

ETFs
Q1 2020 Filed on May 05, 2020
5,527
$35.16 - $44.25 $194K - $245K
FYC
First Trust Small Cap Growth A

ETFs
Q1 2020 Filed on May 05, 2020
46,414
$27.59 - $48.63 $1.28M - $2.26M
FUL
Fuller H B CO

Basic Materials
Q1 2020 Filed on May 05, 2020
4,410
$25.28 - $51.48 $111K - $227K
Grubhub Inc
Q1 2020 Filed on May 05, 2020
5,674
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
6,537
N/A
Instructure Inc
Q1 2020 Filed on May 05, 2020
12,200
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2020 Filed on May 05, 2020
16,445
$23.19 - $33.87 $381K - $557K
Ishares Tr
Q1 2020 Filed on May 05, 2020
12,670
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
4,975
$13.09 - $50.17 $65.1K - $250K
Legg Mason Inc
Q1 2020 Filed on May 05, 2020
6,000
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
23,550
$1.8 - $4.28 $42.4K - $101K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
48,947
$4.81 - $18.1 $235K - $886K
Nabors Industries LTD
Q1 2020 Filed on May 05, 2020
18,791
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2020 Filed on May 05, 2020
13,008
$11.61 - $20.75 $151K - $270K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q1 2020 Filed on May 05, 2020
99,661
$7.35 - $11.54 $733K - $1.15M
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