Mercer Global Advisors Inc Davis Fundamental ETF Tr Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 20,548 shares of DFNL stock, worth $828,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,548
Previous 20,528 0.1%
Holding current value
$828,495
Previous $681,000 11.6%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$33.22 - $36.99 $664 - $739
20 Added 0.1%
20,548 $760,000
Q2 2024

Aug 12, 2024
SELL
$31.14 - $34.22 $31,140 - $34,220
-1,000 Reduced 4.65%
20,528 $681,000
Q1 2024

May 15, 2024
SELL
$29.33 - $33.32 $156,827 - $178,162
-5,347 Reduced 19.9%
21,528 $717,000
Q4 2023

Feb 14, 2024
SELL
$25.44 - $30.8 $203,520 - $246,400
-8,000 Reduced 22.94%
26,875 $813,000
Q3 2023

Nov 13, 2023
SELL
$26.63 - $29.17 $875,461 - $958,963
-32,875 Reduced 48.52%
34,875 $933,000
Q2 2023

Aug 14, 2023
BUY
$25.05 - $27.14 $1.7 Million - $1.84 Million
67,750 New
67,750 $1.84 Million

Others Institutions Holding DFNL

# of Institutions
48
Shares Held
4.34M
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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