Raymond James & Associates Davis Fundamental ETF Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James & Associates holds 10,422 shares of DFNL stock, worth $419,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,422

Previous 10,372 0.48%

Holding current value

$419,068

Previous $344,000 11.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.22 - $36.99 $1,661 - $1,849	50 Added 0.48%	10,422 $385,000
Q2 2024 Jul 19, 2024	SELL	$31.14 - $34.22 $14,480 - $15,912	-465 Reduced 4.29%	10,372 $344,000
Q1 2024 Apr 22, 2024	BUY	$29.33 - $33.32 $20,325 - $23,090	693 Added 6.83%	10,837 $361,000
Q4 2023 Jan 16, 2024	SELL	$25.44 - $30.8 $71,460 - $86,517	-2,809 Reduced 21.69%	10,144 $307,000
Q3 2023 Oct 24, 2023	SELL	$26.63 - $29.17 $383,418 - $419,989	-14,398 Reduced 52.64%	12,953 $346,000
Q2 2023 Jul 25, 2023	BUY	$25.05 - $27.14 $68,386 - $74,092	2,730 Added 11.09%	27,351 $741,000
Q1 2023 Apr 14, 2023	SELL	$24.7 - $30.03 $9,040 - $10,990	-366 Reduced 1.46%	24,621 $639,000
Q4 2022 Feb 08, 2023	BUY	$24.52 - $29.15 $612,681 - $728,371	24,987 New	24,987 $676,000
Q2 2022 Aug 12, 2022	SELL	$25.35 - $30.89 $533,414 - $649,987	-21,042 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$28.41 - $33.19 $133,328 - $155,760	4,693 Added 28.71%	21,042 $650,000
Q4 2021 Feb 08, 2022	BUY	$29.81 - $32.89 $178,591 - $197,043	5,991 Added 57.84%	16,349 $500,000
Q3 2021 Nov 02, 2021	SELL	$28.67 - $31.56 $16,284 - $17,926	-568 Reduced 5.2%	10,358 $315,000
Q2 2021 Aug 11, 2021	SELL	$28.42 - $31.44 $12,106 - $13,393	-426 Reduced 3.75%	10,926 $328,000
Q1 2021 May 14, 2021	BUY	$23.46 - $28.65 $266,317 - $325,234	11,352 New	11,352 $319,000
Q2 2020 Jul 28, 2020	SELL	$15.65 - $21.67 $1.84 Million - $2.55 Million	-117,652 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$14.27 - $25.72 $166,231 - $299,612	-11,649 Reduced 9.01%	117,652 $1.97 Million
Q4 2019 Feb 12, 2020	SELL	$22.56 - $26.28 $140,458 - $163,619	-6,226 Reduced 4.59%	129,301 $3.29 Million
Q3 2019 Nov 07, 2019	SELL	$23.51 - $24.11 $91,900 - $94,245	-3,909 Reduced 2.8%	135,527 $3.22 Million
Q2 2019 Aug 06, 2019	BUY	N/A	780 Added 0.56%	139,436 $3.25 Million
Q1 2019 May 06, 2019	BUY	N/A	6,221 Added 4.7%	138,656 $3.06 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-18,680 Reduced 12.36%	132,435 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,717 Added 10.79%	151,115 $3.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21 Added 0.02%	136,398 $3.23 Million
Q1 2018 May 14, 2018	BUY	N/A	8,971 Added 7.04%	136,377 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,704 Added 2.99%	127,406 $3.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,495 Added 9.27%	123,702 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,207	113,207 $2.45 Million

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

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Raymond James & Associates Davis Fundamental ETF Tr Transaction History