A detailed history of Ubs Group Ag transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 71,921 shares of DFNL stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,921
Previous 73,556 2.22%
Holding current value
$2.71 Million
Previous $2.45 Million 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$31.14 - $34.22 $50,913 - $55,949
-1,635 Reduced 2.22%
71,921 $2.39 Million
Q1 2024

May 13, 2024

SELL
$29.33 - $33.32 $709,111 - $805,577
-24,177 Reduced 24.74%
73,556 $2.45 Million
Q4 2023

Feb 09, 2024

SELL
$25.44 - $30.8 $156,837 - $189,882
-6,165 Reduced 5.93%
97,733 $2.96 Million
Q3 2023

Nov 09, 2023

SELL
$26.63 - $29.17 $196,822 - $215,595
-7,391 Reduced 6.64%
103,898 $2.78 Million
Q2 2023

Aug 11, 2023

SELL
$25.05 - $27.14 $42,760 - $46,327
-1,707 Reduced 1.51%
111,289 $3.02 Million
Q1 2023

May 12, 2023

SELL
$24.7 - $30.03 $160,401 - $195,014
-6,494 Reduced 5.43%
112,996 $2.93 Million
Q4 2022

Feb 08, 2023

SELL
$24.52 - $29.15 $314,248 - $373,586
-12,816 Reduced 9.69%
119,490 $3.23 Million
Q3 2022

Nov 10, 2022

BUY
$24.47 - $28.66 $760,576 - $890,810
31,082 Added 30.71%
132,306 $3.24 Million
Q2 2022

Aug 10, 2022

SELL
$25.35 - $30.89 $253,018 - $308,313
-9,981 Reduced 8.98%
101,224 $2.63 Million
Q1 2022

May 16, 2022

BUY
$28.41 - $33.19 $111,850 - $130,669
3,937 Added 3.67%
111,205 $3.44 Million
Q4 2021

Feb 14, 2022

SELL
$29.81 - $32.89 $4.19 Million - $4.62 Million
-140,613 Reduced 56.73%
107,268 $3.28 Million
Q3 2021

Nov 15, 2021

SELL
$28.67 - $31.56 $944,819 - $1.04 Million
-32,955 Reduced 11.73%
247,881 $7.54 Million
Q2 2021

Aug 13, 2021

SELL
$28.42 - $31.44 $3.66 Million - $4.05 Million
-128,892 Reduced 31.46%
280,836 $8.43 Million
Q1 2021

May 12, 2021

BUY
$23.46 - $28.65 $28,128 - $34,351
1,199 Added 0.29%
409,728 $11.5 Million
Q4 2020

Feb 11, 2021

SELL
$18.97 - $23.97 $439,307 - $555,097
-23,158 Reduced 5.36%
408,529 $9.75 Million
Q3 2020

Nov 12, 2020

SELL
$18.02 - $20.46 $129,563 - $147,107
-7,190 Reduced 1.64%
431,687 $8.22 Million
Q2 2020

Jul 31, 2020

SELL
$15.65 - $21.67 $380,701 - $527,144
-24,326 Reduced 5.25%
438,877 $8.13 Million
Q1 2020

May 01, 2020

SELL
$14.27 - $25.72 $423,847 - $763,935
-29,702 Reduced 6.03%
463,203 $7.74 Million
Q4 2019

Feb 14, 2020

BUY
$22.56 - $26.28 $1.22 Million - $1.42 Million
54,008 Added 12.31%
492,905 $12.6 Million
Q3 2019

Nov 14, 2019

SELL
$23.51 - $24.11 $1.21 Million - $1.24 Million
-51,432 Reduced 10.49%
438,897 $10.4 Million
Q2 2019

Aug 14, 2019

BUY
N/A
198,305 Added 67.91%
490,329 $11.4 Million
Q1 2019

May 14, 2019

BUY
N/A
86,839 Added 42.32%
292,024 $6.45 Million
Q4 2018

Feb 14, 2019

BUY
N/A
13,884 Added 7.26%
205,185 $4.21 Million
Q3 2018

Nov 14, 2018

BUY
N/A
169,923 Added 794.85%
191,301 $4.73 Million
Q2 2018

Aug 14, 2018

BUY
N/A
21,378 New
21,378 $506,000
Q1 2018

May 15, 2018

SELL
N/A
-1,966 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
1,966
1,966 $47,000

Others Institutions Holding DFNL

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
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