Envestnet Asset Management Inc Davis Fundamental ETF Tr Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 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 12,053 shares of DFNL stock, worth $461,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,053
Previous 19,053 36.74%
Holding current value
$461,629
Previous $725,000 34.76%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
53
Shares Held
5.07M
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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