Gts Securities LLC Davis Fundamental ETF Tr Transaction History

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025

A detailed history of Gts Securities LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Gts Securities LLC holds 4,581 shares of DFNL stock, worth $207,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,581
Previous 9,190 50.15%
Holding current value
$207,610
Previous $395 Million 47.51%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2025
SELL
$42.35 - $45.92 $195,191 - $211,645
-4,609 Reduced 50.15%
4,581 $207 Million
Q2 2025

Aug 08, 2025
BUY
$34.38 - $42.94 $315,952 - $394,618
9,190 New
9,190 $395 Million
Q4 2024

Feb 18, 2025
BUY
$36.31 - $41.34 $700,855 - $797,944
19,302 New
19,302 $735 Million

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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