A detailed history of Exchange Traded Concepts, LLC transactions in Donnelley Financial Solutions, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 16,024 shares of DFIN stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,024
Previous 15,325 4.56%
Holding current value
$1.11 Million
Previous $950,000 0.53%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$57.5 - $65.38 $40,192 - $45,700
699 Added 4.56%
16,024 $955,000
Q1 2024

Apr 15, 2024

BUY
$59.31 - $65.53 $904,536 - $999,398
15,251 Added 20609.46%
15,325 $950,000
Q4 2023

Jan 05, 2024

SELL
$51.2 - $63.51 $386,918 - $479,945
-7,557 Reduced 99.03%
74 $4,000
Q3 2023

Oct 18, 2023

BUY
$44.08 - $56.28 $336,374 - $429,472
7,631 New
7,631 $429,000
Q1 2023

Apr 12, 2023

SELL
$36.47 - $49.94 $12,399 - $16,979
-340 Reduced 3.31%
9,919 $405,000
Q4 2022

Jan 17, 2023

BUY
$33.66 - $41.51 $1,279 - $1,577
38 Added 0.37%
10,259 $397,000
Q3 2022

Oct 07, 2022

SELL
$29.85 - $44.38 $158,802 - $236,101
-5,320 Reduced 34.23%
10,221 $378,000
Q2 2022

Jul 20, 2022

BUY
$25.6 - $33.57 $13,056 - $17,120
510 Added 3.39%
15,541 $455,000
Q1 2022

Apr 26, 2022

BUY
$29.74 - $46.86 $80,833 - $127,365
2,718 Added 22.07%
15,031 $500,000
Q4 2021

Jan 13, 2022

SELL
$34.81 - $51.5 $50,892 - $75,293
-1,462 Reduced 10.61%
12,313 $580,000
Q3 2021

Oct 18, 2021

SELL
$30.54 - $35.49 $92,658 - $107,676
-3,034 Reduced 18.05%
13,775 $477,000
Q2 2021

Jul 30, 2021

SELL
$24.74 - $33.13 $14,942 - $20,010
-604 Reduced 3.47%
16,809 $555,000
Q1 2021

Apr 20, 2021

SELL
$17.43 - $29.79 $589,308 - $1.01 Million
-33,810 Reduced 66.01%
17,413 $485,000
Q4 2020

Jan 19, 2021

BUY
$12.63 - $19.6 $271,267 - $420,968
21,478 Added 72.21%
51,223 $869,000
Q3 2020

Oct 30, 2020

BUY
$7.91 - $13.36 $50,347 - $85,036
6,365 Added 27.22%
29,745 $397,000
Q2 2020

Jul 15, 2020

BUY
$4.3 - $10.02 $100,534 - $234,267
23,380 New
23,380 $196,000

Others Institutions Holding DFIN

About Donnelley Financial Solutions, Inc.


  • Ticker DFIN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 29,716,300
  • Market Cap $2.06B
  • Description
  • Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...
More about DFIN
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