Janney Montgomery Scott LLC Davis Fundamental ETF Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,005 shares of DFNL stock, worth $460,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,005

Previous 10,705 12.14%

Holding current value

$460,751

Previous $356,000 24.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$33.22 - $36.99 $43,186 - $48,087	1,300 Added 12.14%	12,005 $444,000
Q2 2024 Jul 25, 2024	SELL	$31.14 - $34.22 $3,114 - $3,422	-100 Reduced 0.93%	10,705 $356,000
Q1 2024 May 01, 2024	SELL	$29.33 - $33.32 $20,531 - $23,324	-700 Reduced 6.08%	10,805 $360,000
Q4 2023 Feb 07, 2024	SELL	$25.44 - $30.8 $19,868 - $24,054	-781 Reduced 6.36%	11,505 $348,000
Q3 2023 Nov 08, 2023	BUY	$26.63 - $29.17 $7,989 - $8,751	300 Added 2.5%	12,286 $329,000
Q2 2023 Jul 26, 2023	BUY	$25.05 - $27.14 $7,264 - $7,870	290 Added 2.48%	11,986 $325,000
Q1 2023 Apr 28, 2023	BUY	$24.7 - $30.03 $39,371 - $47,867	1,594 Added 15.78%	11,696 $304,000
Q4 2022 Feb 01, 2023	BUY	$24.52 - $29.15 $36,927 - $43,899	1,506 Added 17.52%	10,102 $273,000
Q2 2022 Aug 03, 2022	BUY	$25.35 - $30.89 $11,787 - $14,363	465 Added 5.72%	8,596 $227,000
Q1 2022 May 04, 2022	BUY	$28.41 - $33.19 $231,001 - $269,867	8,131 New	8,131 $251,000
Q1 2021 Apr 27, 2021	SELL	$23.46 - $28.65 $213,908 - $261,230	-9,118 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$18.97 - $23.97 $172,968 - $218,558	9,118 New	9,118 $218,000
Q1 2020 Apr 30, 2020	SELL	$14.27 - $25.72 $306,690 - $552,774	-21,492 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$22.56 - $26.28 $15,340 - $17,870	-680 Reduced 3.07%	21,492 $547,000
Q3 2019 Oct 29, 2019	BUY	$23.51 - $24.11 $172,351 - $176,750	7,331 Added 49.4%	22,172 $527,000
Q4 2018 Feb 01, 2019	SELL	N/A	-40,119 Reduced 73.0%	14,841 $304,000
Q3 2018 Nov 05, 2018	BUY	N/A	54,960 New	54,960 $1.36 Million

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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Janney Montgomery Scott LLC Davis Fundamental ETF Tr Transaction History