Raymond James & Associates Davis Fundamental ETF Tr Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James & Associates holds 10,422 shares of DFNL stock, worth $415,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,422
Previous 10,372 0.48%
Holding current value
$415,525
Previous $344,000 11.92%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$33.22 - $36.99 $1,661 - $1,849
50 Added 0.48%
10,422 $385,000
Q2 2024

Jul 19, 2024
SELL
$31.14 - $34.22 $14,480 - $15,912
-465 Reduced 4.29%
10,372 $344,000
Q1 2024

Apr 22, 2024
BUY
$29.33 - $33.32 $20,325 - $23,090
693 Added 6.83%
10,837 $361,000
Q4 2023

Jan 16, 2024
SELL
$25.44 - $30.8 $71,460 - $86,517
-2,809 Reduced 21.69%
10,144 $307,000
Q3 2023

Oct 24, 2023
SELL
$26.63 - $29.17 $383,418 - $419,989
-14,398 Reduced 52.64%
12,953 $346,000
Q2 2023

Jul 25, 2023
BUY
$25.05 - $27.14 $68,386 - $74,092
2,730 Added 11.09%
27,351 $741,000
Q1 2023

Apr 14, 2023
SELL
$24.7 - $30.03 $9,040 - $10,990
-366 Reduced 1.46%
24,621 $639,000
Q4 2022

Feb 08, 2023
BUY
$24.52 - $29.15 $612,681 - $728,371
24,987 New
24,987 $676,000
Q2 2022

Aug 12, 2022
SELL
$25.35 - $30.89 $533,414 - $649,987
-21,042 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$28.41 - $33.19 $133,328 - $155,760
4,693 Added 28.71%
21,042 $650,000
Q4 2021

Feb 08, 2022
BUY
$29.81 - $32.89 $178,591 - $197,043
5,991 Added 57.84%
16,349 $500,000
Q3 2021

Nov 02, 2021
SELL
$28.67 - $31.56 $16,284 - $17,926
-568 Reduced 5.2%
10,358 $315,000
Q2 2021

Aug 11, 2021
SELL
$28.42 - $31.44 $12,106 - $13,393
-426 Reduced 3.75%
10,926 $328,000
Q1 2021

May 14, 2021
BUY
$23.46 - $28.65 $266,317 - $325,234
11,352 New
11,352 $319,000
Q2 2020

Jul 28, 2020
SELL
$15.65 - $21.67 $1.84 Million - $2.55 Million
-117,652 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$14.27 - $25.72 $166,231 - $299,612
-11,649 Reduced 9.01%
117,652 $1.97 Million
Q4 2019

Feb 12, 2020
SELL
$22.56 - $26.28 $140,458 - $163,619
-6,226 Reduced 4.59%
129,301 $3.29 Million
Q3 2019

Nov 07, 2019
SELL
$23.51 - $24.11 $91,900 - $94,245
-3,909 Reduced 2.8%
135,527 $3.22 Million
Q2 2019

Aug 06, 2019
BUY
N/A
780 Added 0.56%
139,436 $3.25 Million
Q1 2019

May 06, 2019
BUY
N/A
6,221 Added 4.7%
138,656 $3.06 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-18,680 Reduced 12.36%
132,435 $2.72 Million
Q3 2018

Nov 14, 2018
BUY
N/A
14,717 Added 10.79%
151,115 $3.73 Million
Q2 2018

Aug 14, 2018
BUY
N/A
21 Added 0.02%
136,398 $3.23 Million
Q1 2018

May 14, 2018
BUY
N/A
8,971 Added 7.04%
136,377 $3.27 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,704 Added 2.99%
127,406 $3.05 Million
Q3 2017

Nov 13, 2017
BUY
N/A
10,495 Added 9.27%
123,702 $2.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
113,207
113,207 $2.45 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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