Steward Partners Investment Advisory, LLC Davis Fundamental ETF Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

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 $29,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
723
Previous 723 -0.0%
Holding current value
$29,071
Previous $24,000 8.33%
% 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

# of Institutions
48
Shares Held
4.3M
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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