Purchases and Sales Made in Q4 2021 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
80.1K+ 2861.14% |
$2.39M - $2.63M
|
82.9K
$3.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
73.2KNew |
$2.18M - $2.41M
|
73.2K
$2.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
73.2KNew |
$2.18M - $2.41M
|
73.2K
$2.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
23.8K+ 1.2% |
$711K - $784K
|
2.02M
$77.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.4K+ 3.19% |
$669K - $738K
|
725K
$27.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
18.3KNew |
$546K - $603K
|
18.3K
$703K
|
|
|
Jan 27, 2022
Q4 2021
|
Andesa Financial Management Inc.
|
BUY
|
- |
14.2K+ 17.45% |
$423K - $466K
|
95.4K
$3.66M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.2K+ 31.97% |
$363K - $401K
|
50.3K
$1.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.3K+ 66.92% |
$337K - $372K
|
28.2K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.12K+ 5.09% |
$242K - $267K
|
168K
$6.43M
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
7.15KNew |
$213K - $235K
|
7.15K
$274K
|
|
|
Feb 09, 2022
Q4 2021
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
6K+ 36.09% |
$179K - $197K
|
22.6K
$868K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.99K+ 57.84% |
$179K - $197K
|
16.3K
$627K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.67K+ 35.22% |
$169K - $187K
|
21.8K
$836K
|
|
|
Feb 02, 2022
Q4 2021
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
3.13KNew |
$93.2K - $103K
|
3.13K
$120K
|
|
|
Feb 14, 2022
Q4 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
1.12K+ 6.44% |
$33.4K - $36.8K
|
18.5K
$711K
|
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
1.1K+ 10.0% |
$32.8K - $36.2K
|
12.1K
$464K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
986+ 1.56% |
$29.4K - $32.4K
|
64K
$2.46M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200+ 9.5% |
$5.96K - $6.58K
|
2.31K
$88.5K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
183+ 0.23% |
$5.46K - $6.02K
|
79.3K
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
175+ 0.53% |
$5.22K - $5.76K
|
33.2K
$1.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
21+ 0.13% |
$626 - $691
|
16.3K
$624K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
7+ 0.01% |
$209 - $230
|
62.9K
$2.41M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-75- 0.78% |
$2.24K - $2.47K
|
9.53K
$366K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-194- 0.24% |
$5.78K - $6.38K
|
82K
$3.15M
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-650- 4.59% |
$19.4K - $21.4K
|
13.5K
$518K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-928- 0.78% |
$27.7K - $30.5K
|
118K
$4.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.03K- 5.62% |
$30.7K - $33.8K
|
17.3K
$663K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.77KClosed |
$52.8K - $58.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$510K - $562K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-33.9K- 67.68% |
$1.01M - $1.12M
|
16.2K
$622K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39KClosed |
$1.16M - $1.28M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55.9KClosed |
$1.67M - $1.84M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-141K- 56.73% |
$4.19M - $4.62M
|
107K
$4.12M
|