Stifel Financial Corp Davis Fundamental ETF Tr Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Stifel Financial Corp holds 14,359 shares of DFNL stock, worth $562,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,359
Previous 13,119 9.45%
Holding current value
$562,011
Previous $435,000 22.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$33.22 - $36.99 $41,192 - $45,867
1,240 Added 9.45%
14,359 $531,000
Q2 2024

Aug 13, 2024
BUY
$31.14 - $34.22 $31,140 - $34,220
1,000 Added 8.25%
13,119 $435,000
Q1 2024

May 13, 2024
SELL
$29.33 - $33.32 $63,059 - $71,638
-2,150 Reduced 15.07%
12,119 $403,000
Q4 2023

Feb 12, 2024
SELL
$25.44 - $30.8 $13,992 - $16,940
-550 Reduced 3.71%
14,269 $431,000
Q2 2023

Aug 14, 2023
SELL
$25.05 - $27.14 $20,040 - $21,712
-800 Reduced 5.12%
14,819 $401,000
Q1 2023

May 12, 2023
SELL
$24.7 - $30.03 $4,940 - $6,006
-200 Reduced 1.26%
15,619 $405,000
Q4 2022

Feb 13, 2023
SELL
$24.52 - $29.15 $120,148 - $142,835
-4,900 Reduced 23.65%
15,819 $428,000
Q3 2022

Nov 14, 2022
BUY
$24.47 - $28.66 $45,049 - $52,763
1,841 Added 9.75%
20,719 $507,000
Q2 2022

Aug 15, 2022
SELL
$25.35 - $30.89 $294,820 - $359,250
-11,630 Reduced 38.12%
18,878 $490,000
Q1 2022

May 13, 2022
SELL
$28.41 - $33.19 $77,189 - $90,177
-2,717 Reduced 8.18%
30,508 $942,000
Q4 2021

Feb 14, 2022
BUY
$29.81 - $32.89 $5,216 - $5,755
175 Added 0.53%
33,225 $1.02 Million
Q3 2021

Nov 15, 2021
BUY
$28.67 - $31.56 $135,723 - $149,405
4,734 Added 16.72%
33,050 $1.01 Million
Q2 2021

Aug 13, 2021
BUY
$28.42 - $31.44 $358,376 - $396,458
12,610 Added 80.29%
28,316 $849,000
Q1 2021

May 14, 2021
BUY
$23.46 - $28.65 $136,185 - $166,313
5,805 Added 58.63%
15,706 $441,000
Q4 2020

Feb 12, 2021
BUY
$18.97 - $23.97 $187,821 - $237,326
9,901 New
9,901 $236,000
Q4 2018

Feb 13, 2019
SELL
N/A
-25,636 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
1,173 Added 4.79%
25,636 $629,000
Q2 2018

Aug 14, 2018
SELL
N/A
-3,784 Reduced 13.4%
24,463 $579,000
Q1 2018

May 11, 2018
BUY
N/A
6,993 Added 32.9%
28,247 $676,000
Q4 2017

Feb 14, 2018
BUY
N/A
21,254
21,254 $512,000

Others Institutions Holding DFNL

# of Institutions
49
Shares Held
4.37M
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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