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

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

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 23,918 shares of DFNL stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,918

Previous 24,873 3.84%

Holding current value

$1.03 Million

Previous $977,000 5.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$34.38 - $42.94 $32,832 - $41,007	-955 Reduced 3.84%	23,918 $1.03 Million
Q1 2025 May 12, 2025	BUY	$37.36 - $40.96 $109,203 - $119,726	2,923 Added 13.32%	24,873 $977,000
Q4 2024 Jun 06, 2025	SELL	$36.31 - $41.34 $48,255 - $54,940	-1,329 Reduced 5.34%	23,544 $896,000
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

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About DAVIS FUNDAMENTAL ETF TR

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