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 $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,487

Previous 48,480 16.52%

Holding current value

$2.13 Million

Previous $1.61 Million 29.75%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.19M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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