Davenport & CO LLC Davis Fundamental ETF Tr Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 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 48,432 shares of DWLD stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
48,432
Previous 45,179
7.2%
Holding current value
$1.84 Million
Previous $1.47 Million
10.09%
% of portfolio
0.01%
Previous 0.01%
Shares
27 transactions
Others Institutions Holding DWLD
# of Institutions
50Shares Held
5.6MCall Options Held
0Put Options Held
0-
Chris Davis Davis Selected Advisers | Tucson, Az1.92MShares$73 Million0.37% of portfolio
-
Morgan Stanley New York, NY1.53MShares$58.2 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6486KShares$18.5 Million0.0% of portfolio
-
Stifel Financial Corp St. Louis, MO237KShares$9.03 Million0.01% of portfolio
-
Ubs Group Ag147KShares$5.58 Million0.0% of portfolio