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 $381,192. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,958

Previous 10,203 2.4%

Holding current value

$381,192

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

4.37M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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Diligent Investors, LLC Davis Fundamental ETF Tr Transaction History