Purchases and Sales Made in Q2 2024 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
74.8K+ 104.8% |
$2.33M - $2.56M
|
146K
$5.95M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.8K+ 4.62% |
$1.08M - $1.19M
|
789K
$32.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.8K+ 4.62% |
$1.08M - $1.19M
|
789K
$32.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.6KNew |
$736K - $809K
|
23.6K
$962K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.9K+ 6.37% |
$403K - $443K
|
216K
$8.79M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.1KNew |
$314K - $345K
|
10.1K
$410K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.31K+ 327.5% |
$40.8K - $44.8K
|
1.71K
$69.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.15K+ 1.9% |
$35.9K - $39.5K
|
61.8K
$2.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1K+ 8.25% |
$31.1K - $34.2K
|
13.1K
$534K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
743+ 1.12% |
$23.1K - $25.4K
|
67K
$2.73M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
100+ 8.13% |
$3.11K - $3.42K
|
1.33K
$54.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
69+ 0.8% |
$2.15K - $2.36K
|
8.66K
$352K
|
|
|
Jul 25, 2024
Q2 2024
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
14+ 0.1% |
$436 - $479
|
14.5K
$591K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-2- 0.12% |
$62.3 - $68.4
|
1.67K
$68K
|
|
|
Jul 15, 2024
Q2 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-100- 0.97% |
$3.11K - $3.42K
|
10.2K
$415K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-100- 0.93% |
$3.11K - $3.42K
|
10.7K
$436K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-147- 0.65% |
$4.58K - $5.03K
|
22.4K
$910K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-300- 99.67% |
$9.34K - $10.3K
|
1
$40.7
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-400- 3.97% |
$12.5K - $13.7K
|
9.66K
$393K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-465- 4.29% |
$14.5K - $15.9K
|
10.4K
$422K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-580- 1.18% |
$18.1K - $19.8K
|
48.5K
$1.97M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-885- 1.13% |
$27.6K - $30.3K
|
77.7K
$3.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1K- 4.99% |
$31.1K - $34.2K
|
19K
$774K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1K- 4.65% |
$31.1K - $34.2K
|
20.5K
$835K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.64K- 2.22% |
$50.9K - $55.9K
|
71.9K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.75K- 3.16% |
$54.6K - $60K
|
53.7K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.25K- 18.6% |
$70.1K - $77K
|
9.85K
$401K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.08K- 11.44% |
$96K - $105K
|
23.8K
$970K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.2K- 83.34% |
$1.62M - $1.78M
|
10.4K
$424K
|