Flow Traders U.S. LLC Davis Fundamental ETF Tr Transaction History

Flow Traders U.S. LLC

  • $2.47 Billion
  • Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,274 shares of DFNL stock, worth $510,937. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,274
Holding current value
$510,937
% of portfolio
0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$42.35 - $45.92 $477,453 - $517,702
11,274 New
11,274 $510,000
Q4 2022

Feb 14, 2023
BUY
$24.52 - $29.15 $247,970 - $294,793
10,113 New
10,113 $274,000
Q4 2021

Feb 14, 2022
SELL
$29.81 - $32.89 $509,751 - $562,419
-17,100 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$28.67 - $31.56 $490,257 - $539,676
17,100 New
17,100 $520,000

Others Institutions Holding DFNL

# of Institutions
53
Shares Held
4.82M
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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