Purchases and Sales Made in Q3 2024 in Davis Fundamental ETF Tr (DFNL)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DFNL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
76.1KNew |
$2.53M - $2.81M
|
76.1K
$2.91M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
52.7K+ 24.38% |
$1.75M - $1.95M
|
269K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
48.9K+ 73.06% |
$1.63M - $1.81M
|
116K
$4.44M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.2KNew |
$770K - $858K
|
23.2K
$887K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
12.4K+ 17.17% |
$410K - $457K
|
84.3K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.5K+ 19.46% |
$347K - $387K
|
64.2K
$2.46M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
8.01K+ 16.52% |
$266K - $296K
|
56.5K
$2.16M
|
|
|
Oct 04, 2024
Q3 2024
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
6.99K+ 48.17% |
$232K - $259K
|
21.5K
$823K
|
|
|
Nov 01, 2024
Q3 2024
|
Carson Advisory Inc.
|
BUY
|
- |
5.75KNew |
$191K - $213K
|
5.75K
$220K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.48KNew |
$82.2K - $91.6K
|
2.48K
$94.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.68K+ 1.15% |
$55.9K - $62.3K
|
148K
$5.66M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.3K+ 12.14% |
$43.2K - $48.1K
|
12K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.24K+ 9.45% |
$41.2K - $45.9K
|
14.4K
$550K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
567+ 5.62% |
$18.8K - $21K
|
10.7K
$408K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
96New |
$3.19K - $3.55K
|
96
$3.67K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
50+ 0.48% |
$1.66K - $1.85K
|
10.4K
$399K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
31+ 0.36% |
$1.03K - $1.15K
|
8.69K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
28+ 2.11% |
$930 - $1.04K
|
1.36K
$52K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
20+ 0.1% |
$664 - $740
|
20.5K
$787K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1- 0.01% |
$33.2 - $37
|
9.47K
$363K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-7- 0.42% |
$233 - $259
|
1.66K
$63.7K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25- 0.13% |
$831 - $925
|
19K
$727K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-109- 0.46% |
$3.62K - $4.03K
|
23.5K
$901K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-124- 0.91% |
$4.12K - $4.59K
|
13.5K
$518K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-140- 1.45% |
$4.65K - $5.18K
|
9.52K
$365K
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-245- 2.4% |
$8.14K - $9.06K
|
9.96K
$381K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-520- 2.33% |
$17.3K - $19.2K
|
21.8K
$836K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.01K- 1.62% |
$33.4K - $37.2K
|
60.8K
$2.33M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.35K- 1.73% |
$44.7K - $49.8K
|
76.4K
$2.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.9K- 7.96% |
$63.1K - $70.2K
|
22K
$840K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.76K- 0.73% |
$191K - $213K
|
783K
$30M
|