Captrust Financial Advisors Davis Fundamental ETF Tr Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 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 9,850 shares of DFNL stock, worth $400,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,850
Previous 9,850 -0.0%
Holding current value
$400,895
Previous $375,000 2.93%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
53
Shares Held
5.06M
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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