Latest Institutional Transactions on Davis Fundamental ETF Tr (DFNL)
This table provides information on the latest institutional transactions involving Davis Fundamental ETF Tr (DFNL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
76.1KNew |
$2.53M - $2.81M
|
76.1K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
12.4K+ 17.17% |
$410K - $457K
|
84.3K
$3.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
567+ 5.62% |
$18.8K - $21K
|
10.7K
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1- 0.01% |
$33.2 - $37
|
9.47K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
48.9K+ 73.06% |
$1.63M - $1.81M
|
116K
$4.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.68K+ 1.15% |
$55.9K - $62.3K
|
148K
$6.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.24K+ 9.45% |
$41.2K - $45.9K
|
14.4K
$592K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.76K- 0.73% |
$191K - $213K
|
783K
$32.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
28+ 2.11% |
$930 - $1.04K
|
1.36K
$56K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.5K+ 19.46% |
$347K - $387K
|
64.2K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-109- 0.46% |
$3.62K - $4.03K
|
23.5K
$970K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.35K- 1.73% |
$44.7K - $49.8K
|
76.4K
$3.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
96New |
$3.19K - $3.55K
|
96
$3.96K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.9K- 7.96% |
$63.1K - $70.2K
|
22K
$905K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
20+ 0.1% |
$664 - $740
|
20.5K
$847K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.48KNew |
$82.2K - $91.6K
|
2.48K
$102K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
52.7K+ 24.38% |
$1.75M - $1.95M
|
269K
$11.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-520- 2.33% |
$17.3K - $19.2K
|
21.8K
$900K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25- 0.13% |
$831 - $925
|
19K
$783K
|
|
|
Nov 01, 2024
Q3 2024
|
Carson Advisory Inc.
|
BUY
|
- |
5.75KNew |
$191K - $213K
|
5.75K
$237K
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-245- 2.4% |
$8.14K - $9.06K
|
9.96K
$410K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
31+ 0.36% |
$1.03K - $1.15K
|
8.69K
$358K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.3K+ 12.14% |
$43.2K - $48.1K
|
12K
$495K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-124- 0.91% |
$4.12K - $4.59K
|
13.5K
$558K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-140- 1.45% |
$4.65K - $5.18K
|
9.52K
$393K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.01K- 1.62% |
$33.4K - $37.2K
|
60.8K
$2.51M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
50+ 0.48% |
$1.66K - $1.85K
|
10.4K
$430K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.2KNew |
$770K - $858K
|
23.2K
$956K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
8.01K+ 16.52% |
$266K - $296K
|
56.5K
$2.33M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-7- 0.42% |
$233 - $259
|
1.66K
$68.5K
|
|
|
Oct 04, 2024
Q3 2024
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
6.99K+ 48.17% |
$232K - $259K
|
21.5K
$887K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.2K- 83.34% |
$1.62M - $1.78M
|
10.4K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.25K- 18.6% |
$70.1K - $77K
|
9.85K
$406K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-300- 99.67% |
$9.34K - $10.3K
|
1
$41.2
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.31K+ 327.5% |
$40.8K - $44.8K
|
1.71K
$70.5K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.2KNew |
$740K - $841K
|
25.2K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5New |
$147 - $167
|
5
$206
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21KNew |
$615K - $698K
|
21K
$864K
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-9.69K- 0.45% |
$284K - $323K
|
2.13M
$87.7M
|
|
|
May 10, 2024
Q1 2024
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-8.02K- 28.1% |
$235K - $267K
|
20.5K
$846K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
715New |
$21K - $23.8K
|
715
$29.5K
|
|
|
Apr 15, 2024
Q1 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
829+ 1.02% |
$24.3K - $27.6K
|
81.9K
$3.38M
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-1.19K- 5.56% |
$30.3K - $36.7K
|
20.2K
$834K
|
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
319KNew |
$8.11M - $9.81M
|
319K
$13.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
470New |
$12K - $14.5K
|
470
$19.4K
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
7.16KNew |
$182K - $221K
|
7.16K
$295K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.14K- 41.76% |
$179K - $194K
|
9.96K
$410K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
SELL
|
- |
-871- 24.36% |
$21.8K - $23.6K
|
2.71K
$112K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.06K- 20.02% |
$50.8K - $61.7K
|
8.22K
$339K
|
|