Envestnet Asset Management Inc Davis Fundamental ETF Tr Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

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 18,997 shares of DFNL stock, worth $727,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,997
Previous 19,022 0.13%
Holding current value
$727,205
Previous $631,000 11.25%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
49
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DFNL Quotes by TradingView
  • Ticker DFNL
  • Sector ETFs
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More about DFNL
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