Mercer Global Advisors Inc Davis Fundamental ETF Tr Transaction History

Mercer Global Advisors Inc

$43 Billion
Q1 2025

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 11,548 shares of DFNL stock, worth $442,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,548

Previous 18,548 37.74%

Holding current value

$442,288

Previous $706,000 35.84%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$37.36 - $40.96 $261,520 - $286,720	-7,000 Reduced 37.74%	11,548 $453,000
Q4 2024 Feb 14, 2025	SELL	$36.31 - $41.34 $72,620 - $82,680	-2,000 Reduced 9.73%	18,548 $706,000
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

Shares Held

5.07M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Davis Fundamental ETF Tr Transaction History