Envestnet Asset Management Inc Davis Fundamental ETF Tr Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 20,022 shares of DFNL stock, worth $700,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,022
Previous 9,619 108.15%
Holding current value
$700,569
Previous $291,000 129.21%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
47
Shares Held
4.1M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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