Stifel Financial Corp Davis Fundamental ETF Tr Transaction History

Stifel Financial Corp

$106 Billion
Q3 2025

A detailed history of Stifel Financial Corp transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Stifel Financial Corp holds 481,387 shares of DINT stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481,387

Previous 465,164 3.49%

Holding current value

$13.5 Million

Previous $12 Million 11.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$25.3 - $28.09 $410,441 - $455,704	16,223 Added 3.49%	481,387 $13.5 Million
Q2 2025 Aug 14, 2025	BUY	$19.97 - $25.86 $6.06 Million - $7.84 Million	303,293 Added 187.37%	465,164 $12 Million
Q1 2025 May 13, 2025	BUY	$20.94 - $24.54 $269,749 - $316,124	12,882 Added 8.65%	161,871 $3.74 Million
Q4 2024 Feb 13, 2025	BUY	$21.84 - $25.69 $3.25 Million - $3.83 Million	148,989 New	148,989 $3.25 Million
Q3 2023 Nov 13, 2023	BUY	$17.74 - $20.26 $181,391 - $207,158	10,225 New	10,225 $182,000

Q3 2022 Nov 14, 2022	SELL	$14.87 - $17.18 $179,094 - $206,915	-12,044 Reduced 38.12%	19,550 $291,000
Q2 2022 Aug 15, 2022	BUY	$15.1 - $18.33 $195,001 - $236,713	12,914 Added 69.13%	31,594 $525,000
Q1 2022 May 13, 2022	BUY	$15.94 - $20.33 $72,527 - $92,501	4,550 Added 32.2%	18,680 $329,000
Q4 2021 Feb 14, 2022	SELL	$18.95 - $21.16 $36,763 - $41,050	-1,940 Reduced 12.07%	14,130 $274,000
Q3 2021 Nov 15, 2021	BUY	$19.36 - $23.2 $15,778 - $18,908	815 Added 5.34%	16,070 $316,000
Q2 2021 Aug 13, 2021	SELL	$22.69 - $24.87 $454,889 - $498,593	-20,048 Reduced 56.79%	15,255 $355,000
Q1 2021 May 14, 2021	BUY	$23.22 - $25.84 $30,975 - $34,470	1,334 Added 3.93%	35,303 $844,000
Q4 2020 Feb 12, 2021	BUY	$20.15 - $23.41 $684,475 - $795,214	33,969 New	33,969 $791,000
Q1 2020 May 14, 2020	SELL	$13.16 - $19.96 $314,063 - $476,345	-23,865 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.93 - $19.66 $404,034 - $469,185	23,865 New	23,865 $454,000

Others Institutions Holding DINT

# of Institutions

Shares Held

9.8M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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Stifel Financial Corp Davis Fundamental ETF Tr Transaction History