Ameritas Advisory Services, LLC Davis Fundamental ETF Tr Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 8,688 shares of DFNL stock, worth $332,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,688

Previous 8,657 0.36%

Holding current value

$332,576

Previous $287,000 11.85%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$33.22 - $36.99 $1,029 - $1,146	31 Added 0.36%	8,688 $321,000
Q2 2024 Jul 29, 2024	BUY	$31.14 - $34.22 $2,148 - $2,361	69 Added 0.8%	8,657 $287,000
Q1 2024 May 14, 2024	BUY	$29.33 - $33.32 $251,886 - $286,152	8,588 New	8,588 $286,000
Q1 2023 Apr 28, 2023	BUY	$24.7 - $30.03 $6,026 - $7,327	244 Added 2.6%	9,617 $249,000
Q4 2022 Feb 10, 2023	SELL	$24.52 - $29.15 $149,988 - $178,310	-6,117 Reduced 39.49%	9,373 $253,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $28.66 $3,890 - $4,556	159 Added 1.04%	15,490 $379,000
Q2 2022 Aug 10, 2022	SELL	$25.35 - $30.89 $77,824 - $94,832	-3,070 Reduced 16.68%	15,331 $398,000
Q1 2022 May 04, 2022	BUY	$28.41 - $33.19 $2,244 - $2,622	79 Added 0.43%	18,401 $568,000
Q4 2021 Feb 07, 2022	BUY	$29.81 - $32.89 $546,178 - $602,610	18,322 New	18,322 $560,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

More about DFNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Davis Fundamental ETF Tr Transaction History