Prospera Financial Services Inc Davis Fundamental ETF Tr Transaction History

Prospera Financial Services Inc

  • $4.19 Billion
  • Q1 2025

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 21,405 shares of DFNL stock, worth $935,826. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,405
Previous 21,075 1.57%
Holding current value
$935,826
Previous $802,000 4.74%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$37.36 - $40.96 $12,328 - $13,516
330 Added 1.57%
21,405 $840,000
Q4 2024

Feb 13, 2025
SELL
$36.31 - $41.34 $27,668 - $31,501
-762 Reduced 3.49%
21,075 $802,000
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
53
Shares Held
5.06M
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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