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 26,423 shares of DFNL stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,423

Previous 32,419 18.5%

Holding current value

$1.2 Million

Previous $1.39 Million 14.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$42.35 - $45.92 $253,930 - $275,336	-5,996 Reduced 18.5%	26,423 $1.19 Million
Q2 2025 Aug 14, 2025	SELL	$34.38 - $42.94 $2.54 Million - $3.17 Million	-73,871 Reduced 69.5%	32,419 $1.39 Million
Q1 2025 May 13, 2025	SELL	$37.36 - $40.96 $386,526 - $423,772	-10,346 Reduced 8.87%	106,290 $4.18 Million
Q4 2024 Feb 13, 2025	BUY	$36.31 - $41.34 $3.71 Million - $4.23 Million	102,277 Added 712.28%	116,636 $4.44 Million
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

Shares Held

4.82M

Call Options Held

Put Options Held

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Stifel Financial Corp Davis Fundamental ETF Tr Transaction History