Morgan Stanley Davis Fundamental ETF Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 783,270 shares of DFNL stock, worth $30 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783,270

Previous 789,033 0.73%

Holding current value

$30 Million

Previous $26.2 Million 10.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.22 - $36.99 $191,446 - $213,173	-5,763 Reduced 0.73%	783,270 $29 Million
Q2 2024 Oct 17, 2024	BUY	$31.14 - $34.22 $1.08 Million - $1.19 Million	34,811 Added 4.62%	789,033 $26.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.14 - $34.22 $1.08 Million - $1.19 Million	34,811 Added 4.62%	789,033 $26.2 Million
Q1 2024 Oct 17, 2024	SELL	$29.33 - $33.32 $1.02 Million - $1.16 Million	-34,811 Reduced 4.41%	754,222 $25.1 Million
Q1 2024 Aug 16, 2024	BUY	$29.33 - $33.32 $579,150 - $657,936	19,746 Added 2.69%	754,222 $25.1 Million
Q1 2024 May 15, 2024	BUY	$29.33 - $33.32 $579,150 - $657,936	19,746 Added 2.69%	754,222 $25.1 Million
Q4 2023 Aug 16, 2024	SELL	$25.44 - $30.8 $1.39 Million - $1.68 Million	-54,557 Reduced 6.91%	734,476 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$25.44 - $30.8 $700,337 - $847,893	-27,529 Reduced 3.61%	734,476 $22.2 Million
Q3 2023 Nov 15, 2023	BUY	$26.63 - $29.17 $22,528 - $24,677	846 Added 0.11%	762,005 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$25.05 - $27.14 $27,880 - $30,206	-1,113 Reduced 0.15%	761,159 $20.6 Million
Q1 2023 May 15, 2023	SELL	$24.7 - $30.03 $684,634 - $832,371	-27,718 Reduced 3.51%	762,272 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.52 - $29.15 $1.66 Million - $1.98 Million	67,819 Added 9.39%	789,990 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.47 - $28.66 $1.11 Million - $1.3 Million	45,312 Added 6.69%	722,171 $17.7 Million
Q2 2022 Oct 27, 2022	SELL	$25.35 - $30.89 $2.68 Million - $3.26 Million	-105,607 Reduced 13.5%	676,859 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$25.35 - $30.89 $2.68 Million - $3.26 Million	-105,607 Reduced 13.5%	676,859 $17.6 Million
Q1 2022 Oct 27, 2022	BUY	$28.41 - $33.19 $3 Million - $3.51 Million	105,607 Added 15.6%	782,466 $24.2 Million
Q1 2022 May 13, 2022	BUY	$28.41 - $33.19 $1.64 Million - $1.92 Million	57,797 Added 7.98%	782,466 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.81 - $32.89 $668,608 - $737,689	22,429 Added 3.19%	724,669 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$28.67 - $31.56 $20.1 Million - $22.2 Million	702,240 New	702,240 $21.4 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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