D.A. Davidson & Co. Davis Fundamental ETF Tr Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 77,735 shares of DFNL stock, worth $2.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,735

Previous 78,620 1.13%

Holding current value

$2.93 Million

Previous $2.62 Million 1.45%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$31.14 - $34.22 $27,558 - $30,284	-885 Reduced 1.13%	77,735 $2.58 Million
Q1 2024 May 13, 2024	SELL	$29.33 - $33.32 $63,352 - $71,971	-2,160 Reduced 2.67%	78,620 $2.62 Million
Q4 2023 Feb 09, 2024	SELL	$25.44 - $30.8 $133,254 - $161,330	-5,238 Reduced 6.09%	80,780 $2.45 Million
Q3 2023 Nov 08, 2023	SELL	$26.63 - $29.17 $24,233 - $26,544	-910 Reduced 1.05%	86,018 $2.3 Million
Q2 2023 Aug 10, 2023	SELL	$25.05 - $27.14 $41,056 - $44,482	-1,639 Reduced 1.85%	86,928 $2.36 Million
Q1 2023 Apr 25, 2023	BUY	$24.7 - $30.03 $247 - $300	10 Added 0.01%	88,567 $2.3 Million
Q4 2022 Feb 03, 2023	BUY	$24.52 - $29.15 $784 - $932	32 Added 0.04%	88,557 $2.4 Million
Q3 2022 Nov 07, 2022	BUY	$24.47 - $28.66 $8,075 - $9,457	330 Added 0.37%	88,525 $2.17 Million
Q2 2022 Jul 28, 2022	BUY	$25.35 - $30.89 $14,703 - $17,916	580 Added 0.66%	88,195 $2.29 Million
Q1 2022 May 12, 2022	BUY	$28.41 - $33.19 $160,772 - $187,822	5,659 Added 6.9%	87,615 $2.71 Million
Q4 2021 Jan 31, 2022	SELL	$29.81 - $32.89 $5,783 - $6,380	-194 Reduced 0.24%	81,956 $2.51 Million
Q3 2021 Nov 15, 2021	BUY	$28.67 - $31.56 $99,628 - $109,671	3,475 Added 4.42%	82,150 $2.5 Million
Q2 2021 Aug 10, 2021	BUY	$28.42 - $31.44 $218,834 - $242,088	7,700 Added 10.85%	78,675 $2.36 Million
Q1 2021 May 07, 2021	BUY	$23.46 - $28.65 $169,873 - $207,454	7,241 Added 11.36%	70,975 $1.99 Million
Q4 2020 Feb 10, 2021	BUY	$18.97 - $23.97 $3,794 - $4,794	200 Added 0.31%	63,734 $1.52 Million
Q3 2020 Nov 02, 2020	BUY	$18.02 - $20.46 $2,703 - $3,069	150 Added 0.24%	63,534 $1.21 Million
Q2 2020 Aug 10, 2020	SELL	$15.65 - $21.67 $16,009 - $22,168	-1,023 Reduced 1.59%	63,384 $1.17 Million
Q1 2020 May 05, 2020	BUY	$14.27 - $25.72 $21,561 - $38,862	1,511 Added 2.4%	64,407 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$22.56 - $26.28 $10,152 - $11,826	-450 Reduced 0.71%	62,896 $1.6 Million
Q3 2019 Nov 05, 2019	BUY	$23.51 - $24.11 $9,874 - $10,126	420 Added 0.67%	63,346 $1.51 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,870 Added 3.06%	62,926 $1.47 Million
Q1 2019 May 13, 2019	BUY	N/A	4,040 Added 7.09%	61,056 $1.35 Million
Q4 2018 Jan 29, 2019	BUY	N/A	7,201 Added 14.46%	57,016 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,130 Added 9.04%	49,815 $1.23 Million
Q2 2018 Aug 02, 2018	BUY	N/A	6,000 Added 15.12%	45,685 $1.08 Million
Q1 2018 May 04, 2018	BUY	N/A	13,398 Added 50.97%	39,685 $951,000
Q4 2017 Feb 08, 2018	BUY	N/A	26,287	26,287 $630,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.19M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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