Prospera Financial Services Inc Davis Fundamental ETF Tr Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 21,837 shares of DFNL stock, worth $888,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,837

Previous 22,357 2.33%

Holding current value

$888,547

Previous $742,000 8.76%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$33.22 - $36.99 $17,274 - $19,234	-520 Reduced 2.33%	21,837 $807,000
Q2 2024 Aug 13, 2024	SELL	$31.14 - $34.22 $4,577 - $5,030	-147 Reduced 0.65%	22,357 $742,000
Q1 2024 Aug 13, 2024	BUY	$29.33 - $33.32 $5,836 - $6,630	199 Added 0.89%	22,556 $751,000
Q4 2023 Feb 14, 2024	BUY	$25.44 - $30.8 $110,613 - $133,918	4,348 Added 23.95%	22,504 $681,000
Q3 2023 Nov 13, 2023	BUY	$26.63 - $29.17 $4,473 - $4,900	168 Added 0.93%	18,156 $485,000
Q2 2023 Aug 08, 2023	SELL	$25.05 - $27.14 $10,095 - $10,937	-403 Reduced 2.19%	17,988 $487,000
Q1 2023 May 12, 2023	BUY	$24.7 - $30.03 $12,498 - $15,195	506 Added 2.83%	18,391 $477,000
Q4 2022 Feb 08, 2023	SELL	$24.52 - $29.15 $2,795 - $3,323	-114 Reduced 0.63%	17,885 $484,000
Q3 2022 Oct 27, 2022	BUY	$24.47 - $28.66 $30,587 - $35,825	1,250 Added 7.46%	17,999 $440,000
Q2 2022 Aug 08, 2022	BUY	$25.35 - $30.89 $21,978 - $26,781	867 Added 5.46%	16,749 $434,000
Q1 2022 May 04, 2022	SELL	$28.41 - $33.19 $10,596 - $12,379	-373 Reduced 2.29%	15,882 $491,000
Q4 2021 Feb 10, 2022	BUY	$29.81 - $32.89 $626 - $690	21 Added 0.13%	16,255 $497,000
Q3 2021 Nov 12, 2021	SELL	$28.67 - $31.56 $18,377 - $20,229	-641 Reduced 3.8%	16,234 $494,000
Q2 2021 Aug 12, 2021	SELL	$28.42 - $31.44 $6,252 - $6,916	-220 Reduced 1.29%	16,875 $506,000
Q1 2021 May 06, 2021	BUY	$23.46 - $28.65 $401,048 - $489,771	17,095 New	17,095 $480,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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Prospera Financial Services Inc Davis Fundamental ETF Tr Transaction History