Carson Advisory Inc. Davis Fundamental ETF Tr Transaction History

Carson Advisory Inc.

$151 Million
Q3 2024

A detailed history of Carson Advisory Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Carson Advisory Inc. holds 5,748 shares of DFNL stock, worth $216,872. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,748

Holding current value

$216,872

% of portfolio

0.14%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$33.22 - $36.99 $190,948 - $212,618	5,748 New	5,748 $212,000
Q2 2022 Aug 03, 2022	SELL	$25.35 - $30.89 $164,775 - $200,785	-6,500 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$28.41 - $33.19 $184,665 - $215,734	6,500 New	6,500 $201,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.19M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$80.3 Million
0.41% of portfolio
Morgan Stanley New York, NY

789K
Shares

$29.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

216K
Shares

$8.15 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

146K
Shares

$5.51 Million
0.0% of portfolio
Next Level Private LLC Harrison, NY

81.9K
Shares

$3.09 Million
1.31% of portfolio

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

More about DFNL

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