Andesa Financial Management Inc. Davis Fundamental ETF Tr Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Andesa Financial Management Inc. holds 70,066 shares of DFNL stock, worth $2.69 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

70,066

Previous 38,075 84.02%

Holding current value

$2.69 Million

Previous $1.03 Million 76.5%

% of portfolio

0.54%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$24.7 - $30.03 $790,177 - $960,689	31,991 Added 84.02%	70,066 $1.82 Million
Q4 2022 Feb 10, 2023	SELL	$24.52 - $29.15 $3.52 Million - $4.18 Million	-143,399 Reduced 79.02%	38,075 $1.03 Million
Q3 2022 Nov 03, 2022	BUY	$24.47 - $28.66 $1.7 Million - $1.99 Million	69,517 Added 62.09%	181,474 $4.44 Million
Q2 2022 Jul 27, 2022	BUY	$25.35 - $30.89 $602,670 - $734,378	23,774 Added 26.96%	111,957 $2.9 Million
Q1 2022 May 09, 2022	SELL	$28.41 - $33.19 $205,120 - $239,631	-7,220 Reduced 7.57%	88,183 $2.73 Million
Q4 2021 Jan 27, 2022	BUY	$29.81 - $32.89 $422,586 - $466,248	14,176 Added 17.45%	95,403 $2.92 Million
Q3 2021 Oct 13, 2021	SELL	$28.67 - $31.56 $2.41 Million - $2.65 Million	-83,943 Reduced 50.82%	81,227 $2.47 Million
Q2 2021 Aug 10, 2021	BUY	$28.42 - $31.44 $476,035 - $526,620	16,750 Added 11.29%	165,170 $4.96 Million
Q1 2021 Apr 20, 2021	BUY	$23.46 - $28.65 $1.76 Million - $2.14 Million	74,829 Added 101.68%	148,420 $4.17 Million
Q4 2020 Feb 11, 2021	SELL	$18.97 - $23.97 $1.04 Million - $1.31 Million	-54,719 Reduced 42.65%	73,591 $1.76 Million
Q3 2020 Nov 09, 2020	BUY	$18.02 - $20.46 $1.73 Million - $1.97 Million	96,082 Added 298.13%	128,310 $2.44 Million
Q2 2020 Aug 07, 2020	BUY	$15.65 - $21.67 $504,368 - $698,380	32,228 New	32,228 $598,000
Q1 2020 Apr 21, 2020	SELL	$14.27 - $25.72 $448,591 - $808,533	-31,436 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$22.56 - $26.28 $709,196 - $826,138	31,436 New	31,436 $799,000
Q4 2018 Jan 24, 2019	SELL	N/A	-8,500 Closed	0 $0
Q2 2018 Sep 18, 2018	BUY	N/A	8,500 New	8,500 $202,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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Andesa Financial Management Inc. Davis Fundamental ETF Tr Transaction History