Clearstead Trust, LLC Davis Fundamental ETF Tr Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Clearstead Trust, LLC holds 96 shares of DFNL stock, worth $3,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,684

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$33.22 - $36.99 $3,189 - $3,551	96 New	96 $3,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$81.7 Million
0.45% of portfolio
Morgan Stanley New York, NY

783K
Shares

$30.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$10.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

148K
Shares

$5.67 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

116K
Shares

$4.45 Million
0.01% of portfolio

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

More about DFNL

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