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 $85.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,128,485
Previous 2,128,485 -0.0%
Holding current value
$85.6 Million
Previous $70.7 Million 11.38%
% of portfolio
0.45%
Previous 0.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
Track Chris Davis's Portfolio

Track Chris Davis Portfolio

Follow Chris Davis (Davis Selected Advisers) 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 Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.