Commonwealth Equity Services, LLC Davis Fundamental ETF Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 60,842 shares of DFNL stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,842

Previous 61,847 1.62%

Holding current value

$2.34 Million

Previous $2.05 Million 9.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.22 - $36.99 $33,386 - $37,174	-1,005 Reduced 1.62%	60,842 $2.25 Million
Q2 2024 Jul 31, 2024	BUY	$31.14 - $34.22 $35,904 - $39,455	1,153 Added 1.9%	61,847 $2.05 Million
Q1 2024 Apr 29, 2024	SELL	$29.33 - $33.32 $134,360 - $152,638	-4,581 Reduced 7.02%	60,694 $2.02 Million
Q4 2023 Feb 06, 2024	SELL	$25.44 - $30.8 $68,535 - $82,975	-2,694 Reduced 3.96%	65,275 $1.98 Million
Q3 2023 Oct 23, 2023	SELL	$26.63 - $29.17 $269,096 - $294,762	-10,105 Reduced 12.94%	67,969 $1.82 Million
Q2 2023 Aug 10, 2023	SELL	$25.05 - $27.14 $25,776 - $27,927	-1,029 Reduced 1.3%	78,074 $2.12 Million
Q1 2023 May 11, 2023	BUY	$24.7 - $30.03 $72,865 - $88,588	2,950 Added 3.87%	79,103 $2.05 Million
Q4 2022 Feb 07, 2023	SELL	$24.52 - $29.15 $112,865 - $134,177	-4,603 Reduced 5.7%	76,153 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $28.66 $136,640 - $160,037	-5,584 Reduced 6.47%	80,756 $1.98 Million
Q2 2022 Jul 19, 2022	BUY	$25.35 - $30.89 $79,269 - $96,593	3,127 Added 3.76%	86,340 $2.24 Million
Q1 2022 May 04, 2022	BUY	$28.41 - $33.19 $110,742 - $129,374	3,898 Added 4.91%	83,213 $2.57 Million
Q4 2021 Jan 31, 2022	BUY	$29.81 - $32.89 $5,455 - $6,018	183 Added 0.23%	79,315 $2.42 Million
Q3 2021 Oct 29, 2021	BUY	$28.67 - $31.56 $335,525 - $369,346	11,703 Added 17.36%	79,132 $2.41 Million
Q2 2021 Aug 11, 2021	BUY	$28.42 - $31.44 $296,647 - $328,170	10,438 Added 18.32%	67,429 $2.02 Million
Q1 2021 May 04, 2021	SELL	$23.46 - $28.65 $314,809 - $384,454	-13,419 Reduced 19.06%	56,991 $1.6 Million
Q4 2020 Feb 11, 2021	SELL	$18.97 - $23.97 $56,113 - $70,903	-2,958 Reduced 4.03%	70,410 $1.68 Million
Q3 2020 Nov 05, 2020	BUY	$18.02 - $20.46 $172,217 - $195,536	9,557 Added 14.98%	73,368 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$15.65 - $21.67 $142,446 - $197,240	9,102 Added 16.64%	63,811 $1.18 Million
Q1 2020 May 11, 2020	SELL	$14.27 - $25.72 $560,154 - $1.01 Million	-39,254 Reduced 41.78%	54,709 $913,000
Q4 2019 Feb 05, 2020	BUY	$22.56 - $26.28 $202,069 - $235,389	8,957 Added 10.54%	93,963 $2.39 Million
Q3 2019 Oct 30, 2019	BUY	$23.51 - $24.11 $136,781 - $140,271	5,818 Added 7.35%	85,006 $2.02 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,938 Reduced 2.39%	79,188 $1.85 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,049 Reduced 6.94%	81,126 $1.79 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,111 Added 17.7%	87,175 $1.79 Million
Q3 2018 Nov 06, 2018	BUY	N/A	14,947 Added 25.28%	74,064 $1.83 Million
Q2 2018 Jul 31, 2018	BUY	N/A	6,859 Added 13.13%	59,117 $1.4 Million
Q1 2018 May 14, 2018	BUY	N/A	26,557 Added 103.33%	52,258 $1.25 Million
Q4 2017 Feb 12, 2018	BUY	N/A	25,701	25,701 $616,000

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
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Commonwealth Equity Services, LLC Davis Fundamental ETF Tr Transaction History