Raymond James Financial Services Advisors, Inc. Davis Fundamental ETF Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 23,184 shares of DFNL stock, worth $943,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,184

Holding current value

$943,356

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.22 - $36.99 $770,172 - $857,576	23,184 New	23,184 $857,000
Q1 2020 Apr 21, 2020	SELL	$14.27 - $25.72 $136,977 - $246,886	-9,599 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$22.56 - $26.28 $191,647 - $223,248	-8,495 Reduced 46.95%	9,599 $245,000
Q3 2019 Nov 07, 2019	SELL	$23.51 - $24.11 $601,856 - $617,216	-25,600 Reduced 58.59%	18,094 $430,000
Q2 2019 Aug 06, 2019	SELL	N/A	-5,100 Reduced 10.45%	43,694 $1.02 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,620 Reduced 6.91%	48,794 $1.08 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,037 Added 6.15%	52,414 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,500 Added 37.63%	49,377 $1.22 Million
Q2 2018 Jul 30, 2018	BUY	N/A	3,300 Added 10.13%	35,877 $849,000
Q4 2017 Feb 09, 2018	BUY	N/A	32,577	32,577 $780,000

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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Raymond James Financial Services Advisors, Inc. Davis Fundamental ETF Tr Transaction History