Castle Wealth Management LLC Davis Fundamental ETF Tr Transaction History

Castle Wealth Management LLC

$183 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$25.35 - $30.89 $12,675 - $15,445	500 New	500 $13,000

Others Institutions Holding DFNL

# of Institutions

52

Shares Held

4.64M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$87 Million
0.48% of portfolio
Morgan Stanley New York, NY

855K
Shares

$35 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

305K
Shares

$12.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

148K
Shares

$6.03 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

129K
Shares

$5.28 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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