Purchases and Sales Made in Q1 2024 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q1 2024. The information is specifically focused on institutions that hold shares of DAVIS FUNDAMENTAL ETF TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.9K+ 134.11% |
$1.05M - $1.19M
|
62.6K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.2KNew |
$740K - $841K
|
25.2K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21KNew |
$615K - $698K
|
21K
$853K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.7K+ 2.69% |
$579K - $658K
|
754K
$30.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.7K+ 2.69% |
$579K - $658K
|
754K
$30.7M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4K+ 108.15% |
$305K - $347K
|
20K
$815K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
8.59KNew |
$252K - $286K
|
8.59K
$349K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.11K+ 8.35% |
$150K - $170K
|
66.3K
$2.7M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.75K+ 3.26% |
$51.4K - $58.4K
|
55.5K
$2.26M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.67KNew |
$49K - $55.7K
|
1.67K
$68K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.02KNew |
$30K - $34.1K
|
1.02K
$41.6K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1K+ 9.01% |
$29.3K - $33.3K
|
12.1K
$492K
|
|
|
Apr 15, 2024
Q1 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
829+ 1.02% |
$24.3K - $27.6K
|
81.9K
$3.33M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
715New |
$21K - $23.8K
|
715
$29.1K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
693+ 6.83% |
$20.3K - $23.1K
|
10.8K
$441K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
409+ 49.82% |
$12K - $13.6K
|
1.23K
$50K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
258+ 2.63% |
$7.57K - $8.6K
|
10.1K
$409K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
199+ 0.89% |
$5.84K - $6.63K
|
22.6K
$918K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5New |
$147 - $167
|
5
$203
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-388- 3.63% |
$11.4K - $12.9K
|
10.3K
$419K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-462- 4.65% |
$13.6K - $15.4K
|
9.47K
$385K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-700- 6.08% |
$20.5K - $23.3K
|
10.8K
$440K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.15K- 15.07% |
$63.1K - $71.6K
|
12.1K
$493K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.16K- 2.67% |
$63.4K - $72K
|
78.6K
$3.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.45K- 4.76% |
$71.9K - $81.7K
|
49.1K
$2M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.55K- 15.73% |
$74.8K - $85K
|
13.7K
$556K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.16K- 5.38% |
$92.5K - $105K
|
55.5K
$2.26M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.14K- 2.0% |
$121K - $138K
|
203K
$8.27M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.58K- 7.02% |
$134K - $153K
|
60.7K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.35K- 19.9% |
$157K - $178K
|
21.5K
$876K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.61K- 19.7% |
$194K - $220K
|
26.9K
$1.1M
|
|
|
May 10, 2024
Q1 2024
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-8.02K- 28.1% |
$235K - $267K
|
20.5K
$835K
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-9.69K- 0.45% |
$284K - $323K
|
2.13M
$86.6M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-24.2K- 24.74% |
$709K - $806K
|
73.6K
$2.99M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.8K- 4.41% |
$1.02M - $1.16M
|
754K
$30.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-120K- 62.69% |
$3.52M - $3.99M
|
71.3K
$2.9M
|