Stratos Wealth Partners, Ltd. Davis Fundamental ETF Tr Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 56,487 shares of DFNL stock, worth $2.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
56,487
Previous 48,480 16.52%
Holding current value
$2.16 Million
Previous $1.61 Million 29.75%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$33.22 - $36.99 $265,992 - $296,178
8,007 Added 16.52%
56,487 $2.09 Million
Q2 2024

Jul 24, 2024
SELL
$31.14 - $34.22 $18,061 - $19,847
-580 Reduced 1.18%
48,480 $1.61 Million
Q1 2024

Apr 16, 2024
SELL
$29.33 - $33.32 $71,917 - $81,700
-2,452 Reduced 4.76%
49,060 $1.63 Million
Q4 2023

Jan 24, 2024
SELL
$25.44 - $30.8 $11,600 - $14,044
-456 Reduced 0.88%
51,512 $1.56 Million
Q3 2023

Oct 24, 2023
SELL
$26.63 - $29.17 $10,998 - $12,047
-413 Reduced 0.79%
51,968 $1.39 Million
Q2 2023

Jul 18, 2023
SELL
$25.05 - $27.14 $17,585 - $19,052
-702 Reduced 1.32%
52,381 $1.42 Million
Q1 2023

Apr 27, 2023
SELL
$24.7 - $30.03 $32,604 - $39,639
-1,320 Reduced 2.43%
53,083 $1.38 Million
Q4 2022

Jan 19, 2023
BUY
$24.52 - $29.15 $41,634 - $49,496
1,698 Added 3.22%
54,403 $0
Q3 2022

Oct 24, 2022
SELL
$24.47 - $28.66 $246,584 - $288,806
-10,077 Reduced 16.05%
52,705 $1.29 Million
Q2 2022

Jul 22, 2022
SELL
$25.35 - $30.89 $3,549 - $4,324
-140 Reduced 0.22%
62,782 $1.63 Million
Q4 2021

Jan 14, 2022
BUY
$29.81 - $32.89 $208 - $230
7 Added 0.01%
62,922 $1.92 Million
Q3 2021

Oct 19, 2021
SELL
$28.67 - $31.56 $56,995 - $62,741
-1,988 Reduced 3.06%
62,915 $1.91 Million
Q2 2021

Jul 19, 2021
SELL
$28.42 - $31.44 $31,063 - $34,363
-1,093 Reduced 1.66%
64,903 $1.95 Million
Q1 2021

Apr 27, 2021
BUY
$23.46 - $28.65 $5,865 - $7,162
250 Added 0.38%
65,996 $1.85 Million
Q4 2020

Jan 29, 2021
SELL
$18.97 - $23.97 $43,536 - $55,011
-2,295 Reduced 3.37%
65,746 $1.57 Million
Q3 2020

Oct 29, 2020
SELL
$18.02 - $20.46 $44,149 - $50,127
-2,450 Reduced 3.48%
68,041 $1.3 Million
Q2 2020

Jul 28, 2020
SELL
$15.65 - $21.67 $17,058 - $23,620
-1,090 Reduced 1.52%
70,491 $1.31 Million
Q1 2020

May 04, 2020
BUY
$14.27 - $25.72 $29,981 - $54,037
2,101 Added 3.02%
71,581 $1.2 Million
Q4 2019

Jan 29, 2020
SELL
$22.56 - $26.28 $5,436 - $6,333
-241 Reduced 0.35%
69,480 $1.77 Million
Q3 2019

Nov 12, 2019
BUY
$23.51 - $24.11 $1.64 Million - $1.68 Million
69,647 Added 94117.57%
69,721 $1.66 Million
Q3 2019

Nov 12, 2019
SELL
$23.51 - $24.11 $1.64 Million - $1.68 Million
-69,647 Reduced 99.89%
74 $1.66 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,495 Added 2.19%
69,721 $1.62 Million
Q1 2019

May 07, 2019
BUY
N/A
12,575 Added 22.6%
68,226 $1.51 Million
Q4 2018

Feb 08, 2019
BUY
N/A
467 Added 0.85%
55,651 $1.14 Million
Q3 2018

Nov 02, 2018
BUY
N/A
485 Added 0.89%
55,184 $1.36 Million
Q2 2018

Aug 13, 2018
BUY
N/A
3,752 Added 7.36%
54,699 $1.3 Million
Q1 2018

May 10, 2018
BUY
N/A
8,237 Added 19.29%
50,947 $1.22 Million
Q4 2017

Feb 09, 2018
BUY
N/A
12,378 Added 40.81%
42,710 $1.02 Million
Q3 2017

Nov 07, 2017
BUY
N/A
30,332
30,332 $686,000

Others Institutions Holding DFNL

# of Institutions
49
Shares Held
4.37M
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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