Advisor Group Holdings, Inc. Davis Fundamental ETF Tr Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,950 shares of DFNL stock, worth $882,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,950
Previous 23,848 7.96%
Holding current value
$882,609
Previous $791,000 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$33.22 - $36.99 $63,051 - $70,207
-1,898 Reduced 7.96%
21,950 $811,000
Q2 2024

Aug 13, 2024
SELL
$31.14 - $34.22 $95,973 - $105,466
-3,082 Reduced 11.44%
23,848 $791,000
Q1 2024

May 10, 2024
SELL
$29.33 - $33.32 $193,812 - $220,178
-6,608 Reduced 19.7%
26,930 $897,000
Q4 2023

Feb 12, 2024
SELL
$25.44 - $30.8 $176,909 - $214,183
-6,954 Reduced 17.17%
33,538 $1.02 Million
Q3 2023

Nov 13, 2023
BUY
$26.63 - $29.17 $152,483 - $167,027
5,726 Added 16.47%
40,492 $1.08 Million
Q2 2023

Aug 10, 2023
BUY
$25.05 - $27.14 $3,006 - $3,256
120 Added 0.35%
34,766 $942,000
Q1 2023

May 12, 2023
SELL
$24.7 - $30.03 $24,996 - $30,390
-1,012 Reduced 2.84%
34,646 $899,000
Q4 2022

Feb 10, 2023
BUY
$24.52 - $29.15 $33,837 - $40,227
1,380 Added 4.03%
35,658 $965,000
Q3 2022

Nov 14, 2022
BUY
$24.47 - $28.66 $55,277 - $64,742
2,259 Added 7.06%
34,278 $839,000
Q2 2022

Aug 10, 2022
BUY
$25.35 - $30.89 $5,070 - $6,178
200 Added 0.63%
32,019 $831,000
Q1 2022

May 04, 2022
BUY
$28.41 - $33.19 $22,671 - $26,485
798 Added 2.57%
31,819 $983,000
Q3 2021

Nov 05, 2021
BUY
$28.67 - $31.56 $83,343 - $91,744
2,907 Added 10.34%
31,021 $944,000
Q2 2021

Aug 02, 2021
BUY
$28.42 - $31.44 $39,788 - $44,016
1,400 Added 5.24%
28,114 $843,000
Q1 2021

May 13, 2021
BUY
$23.46 - $28.65 $275,819 - $336,838
11,757 Added 78.61%
26,714 $750,000
Q4 2020

Feb 10, 2021
SELL
$18.97 - $23.97 $295,647 - $373,572
-15,585 Reduced 51.03%
14,957 $357,000
Q3 2020

Nov 12, 2020
SELL
$18.02 - $20.46 $10,613 - $12,050
-589 Reduced 1.89%
30,542 $582,000
Q2 2020

Aug 14, 2020
SELL
$15.65 - $21.67 $83,383 - $115,457
-5,328 Reduced 14.61%
31,131 $576,000
Q1 2020

May 18, 2020
BUY
$14.27 - $25.72 $520,269 - $937,725
36,459 New
36,459 $614,000

Others Institutions Holding DFNL

# of Institutions
48
Shares Held
4.3M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DFNL Quotes by TradingView
  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
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