Chris Davis Davis Fundamental ETF Tr Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Davis Selected Advisers holds 2,128,485 shares of DFNL stock, worth $80.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,128,485

Previous 2,128,485 -0.0%

Holding current value

$80.3 Million

Previous $70.9 Million 0.33%

% of portfolio

0.41%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.33 - $33.32 $284,295 - $322,970	-9,693 Reduced 0.45%	2,128,485 $70.9 Million
Q4 2023 Feb 12, 2024	BUY	$25.44 - $30.8 $657,929 - $796,549	25,862 Added 1.22%	2,138,178 $64.7 Million
Q1 2023 May 08, 2023	BUY	$24.7 - $30.03 $790,301 - $960,839	31,996 Added 1.54%	2,112,316 $54.8 Million
Q4 2022 Feb 10, 2023	BUY	$24.52 - $29.15 $891,669 - $1.06 Million	36,365 Added 1.78%	2,080,320 $56.3 Million
Q1 2022 May 12, 2022	BUY	$28.41 - $33.19 $700,647 - $818,531	24,662 Added 1.22%	2,043,955 $63.1 Million
Q4 2021 Feb 11, 2022	BUY	$29.81 - $32.89 $710,879 - $784,327	23,847 Added 1.2%	2,019,293 $61.7 Million
Q2 2021 Aug 13, 2021	SELL	$28.42 - $31.44 $142 - $157	-5 Reduced -0.0%	1,995,446 $59.9 Million
Q1 2021 May 13, 2021	BUY	$23.46 - $28.65 $476,449 - $581,852	20,309 Added 1.03%	1,995,451 $56 Million
Q4 2020 Feb 12, 2021	BUY	$18.97 - $23.97 $291,170 - $367,915	15,349 Added 0.78%	1,975,142 $47.1 Million
Q1 2020 May 15, 2020	BUY	$14.27 - $25.72 $785,649 - $1.42 Million	55,056 Added 2.89%	1,959,793 $32.7 Million
Q1 2019 May 14, 2019	BUY	N/A	64,682 Added 3.52%	1,904,737 $42 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,610 Added 0.31%	1,840,055 $38.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,610 Reduced 0.3%	1,834,445 $43.4 Million
Q1 2018 May 14, 2018	BUY	N/A	25,505 Added 1.41%	1,840,055 $44.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,500 Added 0.75%	1,814,550 $43.5 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,801,050	1,801,050 $40.7 Million

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.19M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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