Bickling Financial Services, Inc. Davis Fundamental ETF Tr Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 18,722 shares of DFNL stock, worth $716,678. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,722

Previous 18,721 0.01%

Holding current value

$716,678

Previous $459,000 10.24%

% of portfolio

0.32%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$24.52 - $29.15 $24 - $29	1 Added 0.01%	18,722 $506,000
Q3 2022 Nov 14, 2022	SELL	$24.47 - $28.66 $7,316 - $8,569	-299 Reduced 1.57%	18,721 $459,000
Q2 2022 Aug 12, 2022	BUY	$25.35 - $30.89 $2,535 - $3,089	100 Added 0.53%	19,020 $493,000
Q1 2022 May 25, 2022	BUY	$28.41 - $33.19 $11,364 - $13,276	400 Added 2.16%	18,920 $584,000
Q4 2021 Feb 14, 2022	BUY	$29.81 - $32.89 $33,387 - $36,836	1,120 Added 6.44%	18,520 $566,000
Q3 2021 Nov 01, 2021	SELL	$28.67 - $31.56 $13,962 - $15,369	-487 Reduced 2.72%	17,400 $529,000
Q2 2021 Aug 16, 2021	BUY	$28.42 - $31.44 $48,399 - $53,542	1,703 Added 10.52%	17,887 $537,000
Q1 2021 May 12, 2021	BUY	$23.46 - $28.65 $62,145 - $75,893	2,649 Added 19.57%	16,184 $454,000
Q4 2020 Feb 26, 2021	BUY	$18.97 - $23.97 $256,758 - $324,433	13,535 New	13,535 $323,000

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

Ticker DFNL
Sector ETFs
Industry ETFs

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Bickling Financial Services, Inc. Davis Fundamental ETF Tr Transaction History