Gts Securities LLC Davis Fundamental ETF Tr Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Gts Securities LLC holds 19,302 shares of DFNL stock, worth $773,045. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,302

Holding current value

$773,045

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$36.31 - $41.34 $700,855 - $797,944	19,302 New	19,302 $735 Million

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$85.3 Million
0.48% of portfolio
Morgan Stanley New York, NY

855K
Shares

$34.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

305K
Shares

$12.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

148K
Shares

$5.91 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

129K
Shares

$5.17 Million
0.01% of portfolio

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

More about DFNL

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