Davenport & CO LLC Davis Fundamental ETF Tr Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Davenport & CO LLC holds 9,164 shares of DFNL stock, worth $394,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,164

Previous 9,021 1.59%

Holding current value

$394,510

Previous $354,000 10.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$34.38 - $42.94 $4,916 - $6,140	143 Added 1.59%	9,164 $391,000
Q1 2025 Apr 28, 2025	SELL	$37.36 - $40.96 $16,288 - $17,858	-436 Reduced 4.61%	9,021 $354,000
Q4 2024 Jan 24, 2025	SELL	$36.31 - $41.34 $2,396 - $2,728	-66 Reduced 0.69%	9,457 $360,000
Q3 2024 Oct 24, 2024	SELL	$33.22 - $36.99 $4,650 - $5,178	-140 Reduced 1.45%	9,523 $352,000
Q2 2024 Aug 06, 2024	SELL	$31.14 - $34.22 $12,456 - $13,688	-400 Reduced 3.97%	9,663 $320,000
Q1 2024 May 03, 2024	BUY	$29.33 - $33.32 $7,567 - $8,596	258 Added 2.63%	10,063 $335,000
Q4 2023 Jan 23, 2024	SELL	$25.44 - $30.8 $26,584 - $32,186	-1,045 Reduced 9.63%	9,805 $296,000
Q3 2023 Oct 17, 2023	SELL	$26.63 - $29.17 $372 - $408	-14 Reduced 0.13%	10,850 $290,000
Q2 2023 Jul 20, 2023	SELL	$25.05 - $27.14 $1,152 - $1,248	-46 Reduced 0.42%	10,864 $294,000
Q1 2023 Apr 27, 2023	SELL	$24.7 - $30.03 $28,158 - $34,234	-1,140 Reduced 9.46%	10,910 $283,000
Q4 2022 Jan 20, 2023	BUY	$24.52 - $29.15 $1,716 - $2,040	70 Added 0.58%	12,050 $0
Q3 2022 Oct 11, 2022	BUY	$24.47 - $28.66 $13,825 - $16,192	565 Added 4.95%	11,980 $293,000
Q2 2022 Jul 18, 2022	BUY	$25.35 - $30.89 $10,900 - $13,282	430 Added 3.91%	11,415 $296,000
Q1 2022 May 02, 2022	BUY	$28.41 - $33.19 $41,478 - $48,457	1,460 Added 15.33%	10,985 $339,000
Q4 2021 Feb 10, 2022	SELL	$29.81 - $32.89 $2,235 - $2,466	-75 Reduced 0.78%	9,525 $291,000
Q3 2021 Oct 14, 2021	BUY	$28.67 - $31.56 $2,867 - $3,156	100 Added 1.05%	9,600 $292,000
Q1 2021 Apr 28, 2021	BUY	$23.46 - $28.65 $222,870 - $272,175	9,500 New	9,500 $267,000
Q4 2018 Jan 28, 2019	SELL	N/A	-8,715 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-225 Reduced 2.52%	8,715 $215,000
Q2 2018 Jul 09, 2018	SELL	N/A	-1,150 Reduced 11.4%	8,940 $212,000
Q1 2018 Apr 04, 2018	BUY	N/A	1,172 Added 13.14%	10,090 $242 Million
Q4 2017 Jan 17, 2018	BUY	N/A	8,918	8,918 $214 Million

Others Institutions Holding DFNL

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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