Arkansas Financial Group, Inc. Davis Fundamental ETF Tr Transaction History

Arkansas Financial Group, Inc.

$647 Million
Q3 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 21,511 shares of DFNL stock, worth $861,300. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,511

Previous 14,518 48.17%

Holding current value

$861,300

Previous $482,000 64.94%

% of portfolio

0.12%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$33.22 - $36.99 $232,307 - $258,671	6,993 Added 48.17%	21,511 $795,000
Q2 2024 Jul 25, 2024	BUY	$31.14 - $34.22 $435 - $479	14 Added 0.1%	14,518 $482,000
Q4 2023 Feb 23, 2024	SELL	$25.44 - $30.8 $2,493 - $3,018	-98 Reduced 0.67%	14,504 $439,000
Q1 2023 May 03, 2023	SELL	$24.7 - $30.03 $988 - $1,201	-40 Reduced 0.27%	14,602 $379,000
Q4 2022 Feb 06, 2023	SELL	$24.52 - $29.15 $5,369 - $6,383	-219 Reduced 1.47%	14,642 $396,000
Q1 2022 Apr 19, 2022	SELL	$28.41 - $33.19 $2,613 - $3,053	-92 Reduced 0.62%	14,861 $459,000
Q2 2021 Jul 27, 2021	SELL	$28.42 - $31.44 $20,973 - $23,202	-738 Reduced 4.7%	14,953 $449,000
Q1 2021 Apr 15, 2021	SELL	$23.46 - $28.65 $10,040 - $12,262	-428 Reduced 2.66%	15,691 $440,000
Q4 2020 Feb 04, 2021	SELL	$18.97 - $23.97 $737,572 - $931,977	-38,881 Reduced 70.69%	16,119 $385,000
Q3 2020 Nov 05, 2020	SELL	$18.02 - $20.46 $350,326 - $397,762	-19,441 Reduced 26.12%	55,000 $1.05 Million
Q2 2020 Jul 27, 2020	SELL	$15.65 - $21.67 $100,801 - $139,576	-6,441 Reduced 7.96%	74,441 $1.38 Million
Q1 2020 Apr 24, 2020	BUY	$14.27 - $25.72 $30,452 - $54,886	2,134 Added 2.71%	80,882 $1.35 Million
Q4 2019 Jan 22, 2020	BUY	$22.56 - $26.28 $18,273 - $21,286	810 Added 1.04%	78,748 $2.01 Million
Q3 2019 Oct 17, 2019	SELL	$23.51 - $24.11 $94,157 - $96,560	-4,005 Reduced 4.89%	77,938 $1.85 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,917 Added 3.69%	81,943 $1.91 Million
Q1 2019 Apr 23, 2019	BUY	N/A	13,039 Added 19.76%	79,026 $1.74 Million
Q4 2018 Jan 18, 2019	BUY	N/A	21,706 Added 49.02%	65,987 $1.35 Million
Q3 2018 Oct 30, 2018	BUY	N/A	20,609 Added 87.06%	44,281 $1.09 Million
Q2 2018 Jul 27, 2018	BUY	N/A	5,947 Added 33.55%	23,672 $560,000
Q1 2018 Apr 25, 2018	BUY	N/A	8,865 Added 100.06%	17,725 $424,000
Q4 2017 Jan 30, 2018	BUY	N/A	8,860	8,860 $212,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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Arkansas Financial Group, Inc. Davis Fundamental ETF Tr Transaction History