Fjell Capital, LLC Davis Fundamental ETF Tr Transaction History

Fjell Capital, LLC

$96.8 Billion
Q4 2024

A detailed history of Fjell Capital, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Fjell Capital, LLC holds 261,602 shares of DWLD stock, worth $9.86 Million. This represents 9.81% of its overall portfolio holdings.

Number of Shares

261,602

Holding current value

$9.86 Million

% of portfolio

9.81%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$36.31 - $39.73 $9.5 Million - $10.4 Million	261,602 New	261,602 $9.5 Billion

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.57M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

1.92M
Shares

$72.2 Million
0.42% of portfolio
Morgan Stanley New York, NY

1.55M
Shares

$58.2 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

470K
Shares

$17.7 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

245K
Shares

$9.24 Million
0.01% of portfolio
Ubs Group Ag

146K
Shares

$5.51 Million
0.0% of portfolio

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

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Fjell Capital, LLC Davis Fundamental ETF Tr Transaction History