Davis Fundamental Etf Tr select finl shares owned by Jane Street
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select finl (DFNL) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Davis Fundamental Etf Tr select finl
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Quarterly reported holdings in Davis Fundamental Etf Tr select finl by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $809k | 27k | 30.27 |
| 2023-09-30 | $393k | 15k | 26.76 |
| 2023-06-30 | $594k | 22k | 27.12 |
| 2023-03-31 | $3.7M | 143k | 25.96 |
| 2022-12-31 | $3.1M | 114k | 27.07 |
| 2022-09-30 | $591k | 24k | 24.45 |
| 2022-06-30 | $1.8M | 70k | 25.94 |
| 2022-03-31 | $1.9M | 63k | 30.89 |
| 2021-09-30 | $1.7M | 56k | 30.41 |
| 2021-06-30 | $228k | 7.6k | 29.99 |
| 2021-03-31 | $1.4M | 51k | 28.07 |
| 2020-09-30 | $1.2M | 61k | 19.04 |
| 2019-09-30 | $1.7M | 71k | 23.76 |
| 2019-06-30 | $244k | 11k | 23.29 |
| 2019-03-31 | $1.2M | 53k | 22.08 |
| 2018-03-31 | $1.7M | 71k | 23.96 |
| 2017-12-31 | $818k | 34k | 23.94 |
| 2017-06-30 | $1.1M | 53k | 21.61 |
| 2017-03-31 | $799k | 39k | 20.75 |
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