Fifth Third Bancorp Davis Fundamental ETF Tr Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$25.35 - $30.89 $16,249 - $19,800	-641 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$28.42 - $31.44 $18,217 - $20,153	641 New	641 $19,000

Others Institutions Holding DFNL

# of Institutions

49

Shares Held

4.37M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$87.7 Million
0.45% of portfolio
Morgan Stanley New York, NY

783K
Shares

$32.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$11.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

148K
Shares

$6.09 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

116K
Shares

$4.78 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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