J.W. Cole Advisors, Inc. Davis Fundamental ETF Tr Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 23,101 shares of DFNL stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,101

Previous 24,689 6.43%

Holding current value

$1.03 Million

Previous $969,000 2.27%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$34.38 - $42.94 $54,595 - $68,188	-1,588 Reduced 6.43%	23,101 $991,000
Q1 2025 May 05, 2025	BUY	$37.36 - $40.96 $469,615 - $514,867	12,570 Added 103.72%	24,689 $969,000
Q4 2024 Jan 30, 2025	SELL	$36.31 - $41.34 $51,741 - $58,909	-1,425 Reduced 10.52%	12,119 $461,000
Q3 2024 Oct 24, 2024	SELL	$33.22 - $36.99 $4,119 - $4,586	-124 Reduced 0.91%	13,544 $500,000
Q1 2024 Apr 30, 2024	SELL	$29.33 - $33.32 $74,820 - $84,999	-2,551 Reduced 15.73%	13,668 $455,000
Q3 2023 Oct 24, 2023	SELL	$26.63 - $29.17 $24,100 - $26,398	-905 Reduced 5.28%	16,219 $434,000
Q2 2023 Jul 27, 2023	BUY	$25.05 - $27.14 $7,515 - $8,142	300 Added 1.78%	17,124 $464,000
Q1 2023 May 03, 2023	SELL	$24.7 - $30.03 $15,684 - $19,069	-635 Reduced 3.64%	16,824 $436,000
Q4 2022 Feb 14, 2023	SELL	$24.52 - $29.15 $4,904 - $5,830	-200 Reduced 1.13%	17,459 $472,000
Q3 2022 Oct 31, 2022	BUY	$24.47 - $28.66 $6,117 - $7,165	250 Added 1.44%	17,659 $432,000
Q1 2022 Jun 10, 2022	SELL	$28.41 - $33.19 $14.8 Million - $17.3 Million	-520,356 Reduced 96.76%	17,409 $538,000
Q1 2022 May 16, 2022	BUY	$28.41 - $33.19 $14.8 Million - $17.3 Million	521,550 Added 3216.47%	537,765 $17,000
Q4 2021 Jan 25, 2022	SELL	$29.81 - $32.89 $1.01 Million - $1.12 Million	-33,949 Reduced 67.68%	16,215 $496,000
Q3 2021 Oct 26, 2021	BUY	$28.67 - $31.56 $1.12 Million - $1.23 Million	39,079 Added 352.54%	50,164 $1.5 Million
Q2 2021 Aug 06, 2021	BUY	$28.42 - $31.44 $8,526 - $9,432	300 Added 2.78%	11,085 $333,000
Q1 2021 Apr 28, 2021	SELL	$23.46 - $28.65 $6,826 - $8,337	-291 Reduced 2.63%	10,785 $303,000
Q4 2020 Feb 12, 2021	BUY	$18.97 - $23.97 $210,111 - $265,491	11,076 New	11,076 $264,000
Q3 2020 Nov 05, 2020	SELL	$18.02 - $20.46 $225,448 - $255,975	-12,511 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$15.65 - $21.67 $195,797 - $271,113	12,511 New	12,511 $232,000
Q1 2020 May 07, 2020	SELL	$14.27 - $25.72 $127,003 - $228,908	-8,900 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$22.56 - $26.28 $200,784 - $233,892	8,900 New	8,900 $227,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.98M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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J.W. Cole Advisors, Inc. Davis Fundamental ETF Tr Transaction History