Ifp Advisors, Inc Davis Fundamental ETF Tr Transaction History

Ifp Advisors, Inc

$3.28 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 06, 2021	SELL	$28.67 - $31.56 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$28.42 - $31.44 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$23.46 - $28.65 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$18.97 - $23.97 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$18.02 - $20.46 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$15.65 - $21.67 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$14.27 - $25.72 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	BUY	$22.56 - $26.28 $0 - $0	0 New	0 $0
Q3 2019 Nov 07, 2019	BUY	$23.51 - $24.11 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,804 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,054 Added 140.53%	1,804 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-804 Reduced 51.74%	750 $18,000
Q1 2018 May 09, 2018	BUY	N/A	804 Added 107.2%	1,554 $0
Q2 2017 Jun 03, 2019	BUY	N/A	750	750 $16,000

Others Institutions Holding DFNL

# of Institutions

56

Shares Held

4.98M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$94.8 Million
0.5% of portfolio
Morgan Stanley New York, NY

937K
Shares

$41.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

334K
Shares

$14.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

192K
Shares

$8.56 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

125K
Shares

$5.56 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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