Ameritas Advisory Services, LLC Davis Fundamental ETF Tr Transaction History

Ameritas Advisory Services, LLC

$1.85 Billion
Q2 2025

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 7,937 shares of DFNL stock, worth $347,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,937

Previous 8,163 2.77%

Holding current value

$347,005

Previous $320,000 5.63%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$34.38 - $42.94 $7,769 - $9,704	-226 Reduced 2.77%	7,937 $338,000
Q1 2025 Apr 25, 2025	SELL	$37.36 - $40.96 $68,107 - $74,670	-1,823 Reduced 18.26%	8,163 $320,000
Q4 2024 Jan 15, 2025	BUY	$36.31 - $41.34 $47,130 - $53,659	1,298 Added 14.94%	9,986 $380,000
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

5.06M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

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Ameritas Advisory Services, LLC Davis Fundamental ETF Tr Transaction History