Atlas Wealth LLC Davis Fundamental ETF Tr Transaction History

Atlas Wealth LLC

  • $205 Billion
  • Q1 2024

A detailed history of Atlas Wealth LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Atlas Wealth LLC holds 20,512 shares of DFNL stock, worth $689,203. This represents 0.33% of its overall portfolio holdings.

Number of Shares
20,512
Previous 28,529 28.1%
Holding current value
$689,203
Previous $764 Million 10.49%
% of portfolio
0.33%
Previous 0.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$29.33 - $33.32 $235,138 - $267,126
-8,017 Reduced 28.1%
20,512 $683 Million
Q2 2023

Aug 08, 2023
SELL
$25.05 - $27.14 $284,568 - $308,310
-11,360 Reduced 28.48%
28,529 $807 Million
Q1 2023

May 09, 2023
SELL
$24.7 - $30.03 $17,166 - $20,870
-695 Reduced 1.71%
39,889 $1.04 Billion
Q4 2022

Feb 14, 2023
BUY
$26.63 - $29.15 $1.08 Million - $1.18 Million
40,584 New
40,584 $1.1 Billion

Others Institutions Holding DFNL

# of Institutions
47
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DFNL Quotes by TradingView
  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
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