Diligent Investors, LLC Davis Fundamental ETF Tr Transaction History

Diligent Investors, LLC

  • $390 Million
  • Q4 2024

A detailed history of Diligent Investors, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Diligent Investors, LLC holds 9,639 shares of DFNL stock, worth $386,041. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,639
Previous 9,958 3.2%
Holding current value
$386,041
Previous $368,000 0.27%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$36.31 - $41.34 $11,582 - $13,187
-319 Reduced 3.2%
9,639 $367,000
Q3 2024

Oct 31, 2024
SELL
$33.22 - $36.99 $8,138 - $9,062
-245 Reduced 2.4%
9,958 $368,000
Q2 2024

Jul 15, 2024
SELL
$31.14 - $34.22 $3,114 - $3,422
-100 Reduced 0.97%
10,203 $338,000
Q1 2024

May 03, 2024
SELL
$29.33 - $33.32 $11,380 - $12,928
-388 Reduced 3.63%
10,303 $343,000
Q4 2023

Jan 10, 2024
SELL
$25.44 - $30.8 $21,878 - $26,488
-860 Reduced 7.45%
10,691 $323,000
Q3 2023

Nov 03, 2023
SELL
$26.63 - $29.17 $9,320 - $10,209
-350 Reduced 2.94%
11,551 $309,000
Q2 2023

Jul 24, 2023
SELL
$25.05 - $27.14 $501 - $542
-20 Reduced 0.17%
11,901 $322,000
Q1 2023

May 10, 2023
SELL
$24.7 - $30.03 $6,175 - $7,507
-250 Reduced 2.05%
11,921 $309,000
Q4 2022

Jan 20, 2023
SELL
$24.52 - $29.15 $23,294 - $27,692
-950 Reduced 7.24%
12,171 $0
Q3 2022

Oct 14, 2022
SELL
$24.47 - $28.66 $1,223 - $1,433
-50 Reduced 0.38%
13,121 $321,000
Q2 2022

Jul 13, 2022
SELL
$25.35 - $30.89 $7,605 - $9,267
-300 Reduced 2.23%
13,171 $342,000
Q1 2022

Apr 26, 2022
SELL
$28.41 - $33.19 $852 - $995
-30 Reduced 0.22%
13,471 $416,000
Q4 2021

Jan 21, 2022
SELL
$29.81 - $32.89 $19,376 - $21,378
-650 Reduced 4.59%
13,501 $413,000
Q2 2021

Aug 12, 2021
SELL
$28.42 - $31.44 $6,650 - $7,356
-234 Reduced 1.63%
14,151 $425,000
Q1 2021

Apr 23, 2021
SELL
$23.46 - $28.65 $3,870 - $4,727
-165 Reduced 1.13%
14,385 $404,000
Q4 2020

Feb 09, 2021
SELL
$18.97 - $23.97 $948 - $1,198
-50 Reduced 0.34%
14,550 $347,000
Q3 2020

Nov 09, 2020
SELL
$18.02 - $20.46 $5,406 - $6,138
-300 Reduced 2.01%
14,600 $278,000
Q2 2020

Jul 09, 2020
SELL
$15.65 - $21.67 $12,488 - $17,292
-798 Reduced 5.08%
14,900 $276,000
Q1 2020

Apr 29, 2020
SELL
$14.27 - $25.72 $17,923 - $32,304
-1,256 Reduced 7.41%
15,698 $262,000
Q4 2019

Jan 13, 2020
SELL
$22.56 - $26.28 $27,072 - $31,536
-1,200 Reduced 6.61%
16,954 $432,000
Q3 2019

Oct 22, 2019
SELL
$23.51 - $24.11 $44,081 - $45,206
-1,875 Reduced 9.36%
18,154 $431,000
Q2 2019

Aug 01, 2019
SELL
N/A
-810 Reduced 3.89%
20,029 $467,000
Q1 2019

May 10, 2019
SELL
N/A
-900 Reduced 4.14%
20,839 $460,000
Q4 2018

Jan 17, 2019
BUY
N/A
3,834 Added 21.41%
21,739 $446,000
Q2 2018

Jul 23, 2018
SELL
N/A
-750 Reduced 4.02%
17,905 $424,000
Q1 2018

Apr 23, 2018
SELL
N/A
-650 Reduced 3.37%
18,655 $447,000
Q4 2017

Feb 12, 2018
SELL
N/A
-190 Reduced 0.97%
19,305 $462,000
Q3 2017

Nov 09, 2017
BUY
N/A
1,550 Added 8.64%
19,495 $441,000
Q2 2017

Aug 11, 2017
BUY
N/A
17,945
17,945 $388,000

Others Institutions Holding DFNL

# of Institutions
52
Shares Held
4.64M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DFNL Quotes by TradingView
  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
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