Purchases and Sales Made in Q4 2023 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q4 2023. 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 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
319KNew |
$8.11M - $9.81M
|
319K
$12.2M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
42.8K+ 233.54% |
$1.09M - $1.32M
|
61.2K
$2.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
25.9K+ 1.22% |
$658K - $797K
|
2.14M
$82.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.1K+ 82.09% |
$307K - $371K
|
26.7K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.2KNew |
$261K - $316K
|
10.2K
$393K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.62KNew |
$245K - $296K
|
9.62K
$369K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
7.16KNew |
$182K - $221K
|
7.16K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
4.35K+ 23.95% |
$111K - $134K
|
22.5K
$864K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.02K+ 0.54% |
$25.9K - $31.4K
|
191K
$7.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
821New |
$20.9K - $25.3K
|
821
$31.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
470New |
$12K - $14.5K
|
470
$18K
|
|
|
Jan 18, 2024
Q4 2023
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
235+ 0.29% |
$5.98K - $7.24K
|
81K
$3.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
146+ 94.19% |
$3.71K - $4.5K
|
301
$11.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2- 0.02% |
$50.9 - $61.6
|
9.93K
$381K
|
|
|
Feb 23, 2024
Q4 2023
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-98- 0.67% |
$2.49K - $3.02K
|
14.5K
$557K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-456- 0.88% |
$11.6K - $14K
|
51.5K
$1.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-550- 3.71% |
$14K - $16.9K
|
14.3K
$548K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-781- 6.36% |
$19.9K - $24.1K
|
11.5K
$442K
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-860- 7.45% |
$21.9K - $26.5K
|
10.7K
$410K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.05K- 9.63% |
$26.6K - $32.2K
|
9.81K
$376K
|
|
|
Feb 12, 2024
Q4 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-1.19K- 5.56% |
$30.3K - $36.7K
|
20.2K
$777K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.69K- 3.96% |
$68.5K - $83K
|
65.3K
$2.51M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.81K- 21.69% |
$71.5K - $86.5K
|
10.1K
$389K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.24K- 6.09% |
$133K - $161K
|
80.8K
$3.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.17K- 5.93% |
$157K - $190K
|
97.7K
$3.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.95K- 17.17% |
$177K - $214K
|
33.5K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-8K- 22.94% |
$204K - $246K
|
26.9K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-13.1K- 5.93% |
$332K - $402K
|
207K
$7.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.1K- 19.44% |
$360K - $436K
|
58.7K
$2.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.5K- 3.61% |
$700K - $848K
|
734K
$28.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.6K- 6.91% |
$1.39M - $1.68M
|
734K
$28.2M
|