Raymond James Financial Inc Davis Fundamental ETF Tr Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James Financial Inc holds 35,294 shares of DFNL stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,294
Previous 50,187 29.68%
Holding current value
$1.6 Million
Previous $2.16 Million 25.99%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$42.35 - $45.92 $630,718 - $683,886
-14,893 Reduced 29.68%
35,294 $1.6 Million
Q2 2025

Aug 14, 2025
BUY
$34.38 - $42.94 $426,758 - $533,014
12,413 Added 32.86%
50,187 $2.16 Million
Q1 2025

May 13, 2025
SELL
$37.36 - $40.96 $113,163 - $124,067
-3,029 Reduced 7.42%
37,774 $1.48 Million
Q4 2024

Apr 23, 2025
SELL
$36.31 - $41.34 $36 - $41
-1 Reduced -0.0%
40,803 $1.55 Million
Q4 2024

Feb 06, 2025
BUY
$36.31 - $41.34 $1.48 Million - $1.69 Million
40,804 New
40,804 $1.55 Million

Others Institutions Holding DFNL

# of Institutions
53
Shares Held
4.82M
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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