Davenport & CO LLC Davis Fundamental ETF Tr Transaction History
Davenport & CO LLC
- $16.7 Billion
- Q4 2024
A detailed history of Davenport & CO LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Davenport & CO LLC holds 9,457 shares of DFNL stock, worth $366,175. This represents 0.0% of its overall portfolio holdings.
Number of Shares
9,457
Previous 9,523
0.69%
Holding current value
$366,175
Previous $352,000
2.27%
% of portfolio
0.0%
Previous 0.0%
Shares
20 transactions
Others Institutions Holding DFNL
# of Institutions
52Shares Held
4.64MCall Options Held
0Put Options Held
0-
Chris Davis Davis Selected Advisers | Tucson, Az2.13MShares$82.4 Million0.48% of portfolio
-
Morgan Stanley New York, NY855KShares$33.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC305KShares$11.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC148KShares$5.71 Million0.0% of portfolio
-
High Tower Advisors, LLC Chicago, IL129KShares$5 Million0.01% of portfolio