A detailed history of Steward Partners Investment Advisory, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 723 shares of DFNL stock, worth $28,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
723
Previous 723 -0.0%
Holding current value
$28,710
Previous $24,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$24.7 - $30.03 $7,410 - $9,009
-300 Reduced 29.33%
723 $18,000
Q2 2022

Aug 04, 2022

SELL
$25.35 - $30.89 $32,524 - $39,631
-1,283 Reduced 55.64%
1,023 $27,000
Q4 2021

Feb 08, 2022

BUY
$29.81 - $32.89 $5,962 - $6,578
200 Added 9.5%
2,306 $70,000
Q3 2021

Nov 12, 2021

SELL
$28.67 - $31.56 $745 - $820
-26 Reduced 1.22%
2,106 $64,000
Q1 2021

May 14, 2021

SELL
$23.46 - $28.65 $868 - $1,060
-37 Reduced 1.71%
2,132 $0
Q4 2020

Feb 11, 2021

BUY
$18.97 - $23.97 $16,484 - $20,829
869 Added 66.85%
2,169 $52,000
Q4 2019

Jan 17, 2020

BUY
$22.56 - $26.28 $20,304 - $23,652
900 Added 225.0%
1,300 $33,000
Q2 2019

Jul 25, 2019

BUY
N/A
400 New
400 $9,000
Q4 2018

Jan 15, 2019

SELL
N/A
-400 Closed
0 $0
Q2 2018

Jul 20, 2018

SELL
N/A
-1,531 Reduced 79.29%
400 $9,000
Q1 2018

Apr 20, 2018

BUY
N/A
500 Added 34.94%
1,931 $46,000
Q3 2017

Nov 22, 2017

BUY
N/A
1,431
1,431 $32,000

Others Institutions Holding DFNL

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.