Captrust Financial Advisors Davis Fundamental ETF Tr Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 8,100 shares of DFNL stock, worth $360,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,100
Previous 9,850 17.77%
Holding current value
$360,612
Previous $386,000 10.1%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$34.38 - $42.94 $60,165 - $75,145
-1,750 Reduced 17.77%
8,100 $347,000
Q2 2024

Aug 14, 2024
SELL
$31.14 - $34.22 $70,065 - $76,995
-2,250 Reduced 18.6%
9,850 $327,000
Q1 2024

May 15, 2024
BUY
$29.33 - $33.32 $29,330 - $33,320
1,000 Added 9.01%
12,100 $403,000
Q4 2022

Feb 15, 2023
SELL
$24.52 - $29.15 $14,712 - $17,490
-600 Reduced 5.13%
11,100 $300,000
Q3 2022

Nov 16, 2022
BUY
$24.47 - $28.66 $286,299 - $335,322
11,700 New
11,700 $286,000

Others Institutions Holding DFNL

# of Institutions
56
Shares Held
4.98M
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email