Envestnet Asset Management Inc Davis Fundamental ETF Tr Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,017 shares of DFNL stock, worth $445,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,017

Previous 12,053 16.89%

Holding current value

$445,956

Previous $473,000 9.09%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$34.38 - $42.94 $69,997 - $87,425	-2,036 Reduced 16.89%	10,017 $430,000
Q1 2025 Apr 29, 2025	SELL	$37.36 - $40.96 $261,520 - $286,720	-7,000 Reduced 36.74%	12,053 $473,000
Q4 2024 Feb 12, 2025	BUY	$36.31 - $41.34 $2,033 - $2,315	56 Added 0.29%	19,053 $725,000
Q3 2024 Nov 06, 2024	SELL	$33.22 - $36.99 $830 - $924	-25 Reduced 0.13%	18,997 $702,000
Q2 2024 Aug 08, 2024	SELL	$31.14 - $34.22 $31,140 - $34,220	-1,000 Reduced 4.99%	19,022 $631,000
Q1 2024 May 13, 2024	BUY	$29.33 - $33.32 $305,119 - $346,627	10,403 Added 108.15%	20,022 $667,000
Q4 2023 Feb 13, 2024	BUY	$25.44 - $30.8 $244,707 - $296,265	9,619 New	9,619 $291,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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Envestnet Asset Management Inc Davis Fundamental ETF Tr Transaction History