Benjamin F. Edwards & Company, Inc. Davis Fundamental ETF Tr Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,710 shares of DFNL stock, worth $68,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,710
Previous 400 327.5%
Holding current value
$68,759
Previous $13,000 338.46%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$31.14 - $34.22 $40,793 - $44,828
1,310 Added 327.5%
1,710 $57,000
Q2 2023

Aug 15, 2023
SELL
$25.05 - $27.14 $13,301 - $14,411
-531 Reduced 57.04%
400 $11,000
Q1 2023

Apr 27, 2023
SELL
$24.7 - $30.03 $45,225 - $54,984
-1,831 Reduced 66.29%
931 $24,000
Q3 2022

Oct 28, 2022
SELL
$24.47 - $28.66 $1,345 - $1,576
-55 Reduced 1.95%
2,762 $68,000
Q1 2022

May 04, 2022
BUY
$28.41 - $33.19 $32,131 - $37,537
1,131 Added 67.08%
2,817 $87,000
Q3 2021

Nov 02, 2021
SELL
$28.67 - $31.56 $8,601 - $9,468
-300 Reduced 15.11%
1,686 $51,000
Q2 2021

Aug 11, 2021
BUY
$28.42 - $31.44 $4,774 - $5,281
168 Added 9.24%
1,986 $60,000
Q4 2020

Feb 16, 2021
BUY
$18.97 - $23.97 $4,135 - $5,225
218 Added 13.63%
1,818 $43,000
Q3 2020

Nov 13, 2020
SELL
$18.02 - $20.46 $202,905 - $230,379
-11,260 Reduced 87.56%
1,600 $30,000
Q2 2020

Aug 14, 2020
BUY
$15.65 - $21.67 $52,036 - $72,052
3,325 Added 34.87%
12,860 $238,000
Q1 2020

May 07, 2020
BUY
$14.27 - $25.72 $45,021 - $81,146
3,155 Added 49.45%
9,535 $159,000
Q4 2019

Feb 06, 2020
SELL
$22.56 - $26.28 $33,614 - $39,157
-1,490 Reduced 18.93%
6,380 $163,000
Q3 2019

Nov 05, 2019
BUY
$23.51 - $24.11 $34,089 - $34,959
1,450 Added 22.59%
7,870 $187,000
Q2 2019

Aug 08, 2019
BUY
N/A
1,045 Added 19.44%
6,420 $150,000
Q1 2019

May 15, 2019
SELL
N/A
-2,400 Reduced 30.87%
5,375 $119,000
Q4 2018

Jan 31, 2019
SELL
N/A
-2,290 Reduced 22.75%
7,775 $159,000
Q3 2018

Oct 29, 2018
BUY
N/A
2,490 Added 32.87%
10,065 $249,000
Q2 2018

Jul 19, 2018
BUY
N/A
2,536 Added 50.33%
7,575 $179,000
Q1 2018

Apr 17, 2018
BUY
N/A
4,039 Added 403.9%
5,039 $121,000
Q4 2017

Jan 17, 2018
BUY
N/A
250 Added 33.33%
1,000 $24,000
Q3 2017

Oct 24, 2017
BUY
N/A
750
750 $17,000

Others Institutions Holding DFNL

# of Institutions
48
Shares Held
4.3M
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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