Purchases and Sales Made in Q3 2022 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q3 2022. The information is specifically focused on institutions that hold shares of DAVIS FUNDAMENTAL ETF TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
79.5KNew |
$1.94M - $2.28M
|
79.5K
$3.05M
|
|
|
Nov 03, 2022
Q3 2022
|
Andesa Financial Management Inc.
|
BUY
|
- |
69.5K+ 62.09% |
$1.7M - $1.99M
|
181K
$6.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.3K+ 6.69% |
$1.11M - $1.3M
|
722K
$27.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.3K+ 21.44% |
$767K - $898K
|
178K
$6.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
31.1K+ 30.71% |
$761K - $891K
|
132K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19K+ 10.62% |
$465K - $544K
|
198K
$7.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
12.9KNew |
$315K - $369K
|
12.9K
$494K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.7KNew |
$286K - $335K
|
11.7K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.49KNew |
$208K - $243K
|
8.49K
$326K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.57K+ 20.98% |
$87.4K - $102K
|
20.6K
$790K
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
2.49KNew |
$60.8K - $71.2K
|
2.49K
$95.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.26K+ 7.06% |
$55.3K - $64.7K
|
34.3K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.84K+ 9.75% |
$45K - $52.8K
|
20.7K
$795K
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1.25K+ 7.46% |
$30.6K - $35.8K
|
18K
$691K
|
|
|
Nov 14, 2022
Q3 2022
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
1.23K+ 5.28% |
$30.1K - $35.3K
|
24.5K
$941K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
1.16K+ 1.02% |
$28.3K - $33.1K
|
115K
$4.41M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
565+ 4.95% |
$13.8K - $16.2K
|
12K
$460K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
459+ 0.56% |
$11.2K - $13.2K
|
82K
$3.15M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
330+ 0.37% |
$8.08K - $9.46K
|
88.5K
$3.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
267New |
$6.53K - $7.65K
|
267
$10.2K
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
250+ 1.44% |
$6.12K - $7.17K
|
17.7K
$678K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
159+ 1.04% |
$3.89K - $4.56K
|
15.5K
$595K
|
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-50- 0.38% |
$1.22K - $1.43K
|
13.1K
$504K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-55- 1.95% |
$1.35K - $1.58K
|
2.76K
$106K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-160- 0.91% |
$3.92K - $4.59K
|
17.4K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-246- 1.7% |
$6.02K - $7.05K
|
14.2K
$546K
|
|
|
Nov 14, 2022
Q3 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-299- 1.57% |
$7.32K - $8.57K
|
18.7K
$719K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.29K- 48.89% |
$56K - $65.5K
|
2.39K
$91.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.58K- 6.47% |
$137K - $160K
|
80.8K
$3.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.48K- 40.02% |
$183K - $214K
|
11.2K
$431K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.1K- 16.05% |
$247K - $289K
|
52.7K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.2K- 21.22% |
$422K - $494K
|
63.9K
$2.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.3K- 65.68% |
$1.13M - $1.33M
|
24.2K
$928K
|