Sittner & Nelson, LLC Davis Fundamental ETF Tr Transaction History

Sittner & Nelson, LLC

  • $219 Million
  • Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Sittner & Nelson, LLC holds 20,233 shares of DFNL stock, worth $798,798. This represents 0.34% of its overall portfolio holdings.

Number of Shares
20,233
Previous 20,233 -0.0%
Holding current value
$798,798
Previous $671,000 11.48%
% of portfolio
0.34%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$25.44 - $30.8 $30,324 - $36,713
-1,192 Reduced 5.56%
20,233 $612,000
Q3 2023

Nov 13, 2023
SELL
$26.63 - $29.17 $60,316 - $66,070
-2,265 Reduced 9.56%
21,425 $573,000
Q2 2023

Aug 14, 2023
SELL
$25.05 - $27.14 $30,060 - $32,568
-1,200 Reduced 4.82%
23,690 $642,000
Q1 2023

May 09, 2023
SELL
$24.7 - $30.03 $31,739 - $38,588
-1,285 Reduced 4.91%
24,890 $646,000
Q4 2022

Feb 01, 2023
BUY
$24.52 - $29.15 $40,458 - $48,097
1,650 Added 6.73%
26,175 $708,000
Q3 2022

Nov 14, 2022
BUY
$24.47 - $28.66 $30,098 - $35,251
1,230 Added 5.28%
24,525 $600,000
Q2 2022

Aug 12, 2022
BUY
$25.35 - $30.89 $16,984 - $20,696
670 Added 2.96%
23,295 $604,000
Q4 2021

Feb 09, 2022
BUY
$29.81 - $32.89 $178,860 - $197,340
6,000 Added 36.09%
22,625 $691,000
Q2 2021

Aug 12, 2021
BUY
$28.42 - $31.44 $28,420 - $31,440
1,000 Added 6.4%
16,625 $499,000
Q4 2020

Feb 16, 2021
BUY
$18.97 - $23.97 $296,406 - $374,531
15,625 New
15,625 $373,000

Others Institutions Holding DFNL

# of Institutions
49
Shares Held
4.39M
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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