Davenport & CO LLC Davis Fundamental ETF Tr Put Options Transaction History

Davenport & CO LLC

$16.3 Billion
Q1 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$32.9 - $35.95 $684,649 - $748,119	20,810 New	20,810 $711,000

Others Institutions Holding DWLD

# of Institutions

55

Shares Held

6.51M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

1.92M
Shares

$75.4 Million
0.43% of portfolio
Morgan Stanley New York, NY

1.57M
Shares

$61.6 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

415K
Shares

$16.3 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

303K
Shares

$11.9 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

261K
Shares

$10.3 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.