Diligent Investors, LLC Davis Fundamental ETF Tr Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Diligent Investors, LLC holds 9,958 shares of DFNL stock, worth $400,411. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,958

Previous 10,203 2.4%

Holding current value

$400,411

Previous $338,000 8.88%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.22 - $36.99 $8,138 - $9,062	-245 Reduced 2.4%	9,958 $368,000
Q2 2024 Jul 15, 2024	SELL	$31.14 - $34.22 $3,114 - $3,422	-100 Reduced 0.97%	10,203 $338,000
Q1 2024 May 03, 2024	SELL	$29.33 - $33.32 $11,380 - $12,928	-388 Reduced 3.63%	10,303 $343,000
Q4 2023 Jan 10, 2024	SELL	$25.44 - $30.8 $21,878 - $26,488	-860 Reduced 7.45%	10,691 $323,000
Q3 2023 Nov 03, 2023	SELL	$26.63 - $29.17 $9,320 - $10,209	-350 Reduced 2.94%	11,551 $309,000
Q2 2023 Jul 24, 2023	SELL	$25.05 - $27.14 $501 - $542	-20 Reduced 0.17%	11,901 $322,000
Q1 2023 May 10, 2023	SELL	$24.7 - $30.03 $6,175 - $7,507	-250 Reduced 2.05%	11,921 $309,000
Q4 2022 Jan 20, 2023	SELL	$24.52 - $29.15 $23,294 - $27,692	-950 Reduced 7.24%	12,171 $0
Q3 2022 Oct 14, 2022	SELL	$24.47 - $28.66 $1,223 - $1,433	-50 Reduced 0.38%	13,121 $321,000
Q2 2022 Jul 13, 2022	SELL	$25.35 - $30.89 $7,605 - $9,267	-300 Reduced 2.23%	13,171 $342,000
Q1 2022 Apr 26, 2022	SELL	$28.41 - $33.19 $852 - $995	-30 Reduced 0.22%	13,471 $416,000
Q4 2021 Jan 21, 2022	SELL	$29.81 - $32.89 $19,376 - $21,378	-650 Reduced 4.59%	13,501 $413,000
Q2 2021 Aug 12, 2021	SELL	$28.42 - $31.44 $6,650 - $7,356	-234 Reduced 1.63%	14,151 $425,000
Q1 2021 Apr 23, 2021	SELL	$23.46 - $28.65 $3,870 - $4,727	-165 Reduced 1.13%	14,385 $404,000
Q4 2020 Feb 09, 2021	SELL	$18.97 - $23.97 $948 - $1,198	-50 Reduced 0.34%	14,550 $347,000
Q3 2020 Nov 09, 2020	SELL	$18.02 - $20.46 $5,406 - $6,138	-300 Reduced 2.01%	14,600 $278,000
Q2 2020 Jul 09, 2020	SELL	$15.65 - $21.67 $12,488 - $17,292	-798 Reduced 5.08%	14,900 $276,000
Q1 2020 Apr 29, 2020	SELL	$14.27 - $25.72 $17,923 - $32,304	-1,256 Reduced 7.41%	15,698 $262,000
Q4 2019 Jan 13, 2020	SELL	$22.56 - $26.28 $27,072 - $31,536	-1,200 Reduced 6.61%	16,954 $432,000
Q3 2019 Oct 22, 2019	SELL	$23.51 - $24.11 $44,081 - $45,206	-1,875 Reduced 9.36%	18,154 $431,000
Q2 2019 Aug 01, 2019	SELL	N/A	-810 Reduced 3.89%	20,029 $467,000
Q1 2019 May 10, 2019	SELL	N/A	-900 Reduced 4.14%	20,839 $460,000
Q4 2018 Jan 17, 2019	BUY	N/A	3,834 Added 21.41%	21,739 $446,000
Q2 2018 Jul 23, 2018	SELL	N/A	-750 Reduced 4.02%	17,905 $424,000
Q1 2018 Apr 23, 2018	SELL	N/A	-650 Reduced 3.37%	18,655 $447,000
Q4 2017 Feb 12, 2018	SELL	N/A	-190 Reduced 0.97%	19,305 $462,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,550 Added 8.64%	19,495 $441,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,945	17,945 $388,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

More about DFNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

Diligent Investors, LLC Davis Fundamental ETF Tr Transaction History