Janney Montgomery Scott LLC Davis Fundamental ETF Tr Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 17,250 shares of DFNL stock, worth $689,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,250
Previous 12,005 43.69%
Holding current value
$689,655
Previous $444,000 47.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 17, 2025
BUY
$36.31 - $41.34 $190,445 - $216,828
5,245 Added 43.69%
17,250 $657,000
Q3 2024

Oct 29, 2024
BUY
$33.22 - $36.99 $43,186 - $48,087
1,300 Added 12.14%
12,005 $444,000
Q2 2024

Jul 25, 2024
SELL
$31.14 - $34.22 $3,114 - $3,422
-100 Reduced 0.93%
10,705 $356,000
Q1 2024

May 01, 2024
SELL
$29.33 - $33.32 $20,531 - $23,324
-700 Reduced 6.08%
10,805 $360,000
Q4 2023

Feb 07, 2024
SELL
$25.44 - $30.8 $19,868 - $24,054
-781 Reduced 6.36%
11,505 $348,000
Q3 2023

Nov 08, 2023
BUY
$26.63 - $29.17 $7,989 - $8,751
300 Added 2.5%
12,286 $329,000
Q2 2023

Jul 26, 2023
BUY
$25.05 - $27.14 $7,264 - $7,870
290 Added 2.48%
11,986 $325,000
Q1 2023

Apr 28, 2023
BUY
$24.7 - $30.03 $39,371 - $47,867
1,594 Added 15.78%
11,696 $304,000
Q4 2022

Feb 01, 2023
BUY
$24.52 - $29.15 $36,927 - $43,899
1,506 Added 17.52%
10,102 $273,000
Q2 2022

Aug 03, 2022
BUY
$25.35 - $30.89 $11,787 - $14,363
465 Added 5.72%
8,596 $227,000
Q1 2022

May 04, 2022
BUY
$28.41 - $33.19 $231,001 - $269,867
8,131 New
8,131 $251,000
Q1 2021

Apr 27, 2021
SELL
$23.46 - $28.65 $213,908 - $261,230
-9,118 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$18.97 - $23.97 $172,968 - $218,558
9,118 New
9,118 $218,000
Q1 2020

Apr 30, 2020
SELL
$14.27 - $25.72 $306,690 - $552,774
-21,492 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$22.56 - $26.28 $15,340 - $17,870
-680 Reduced 3.07%
21,492 $547,000
Q3 2019

Oct 29, 2019
BUY
$23.51 - $24.11 $172,351 - $176,750
7,331 Added 49.4%
22,172 $527,000
Q4 2018

Feb 01, 2019
SELL
N/A
-40,119 Reduced 73.0%
14,841 $304,000
Q3 2018

Nov 05, 2018
BUY
N/A
54,960 New
54,960 $1.36 Million

Others Institutions Holding DFNL

# of Institutions
49
Shares Held
4.39M
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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