Gwn Securities Inc. Davis Fundamental ETF Tr Transaction History

Gwn Securities Inc.

$1.77 Trillion
Q1 2025

A detailed history of Gwn Securities Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Gwn Securities Inc. holds 13,783 shares of DFNL stock, worth $558,487. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,783

Holding current value

$558,487

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$37.36 - $40.96 $514,932 - $564,551	13,783 New	13,783 $564 Million

Others Institutions Holding DFNL

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$86.3 Million
0.49% of portfolio
Morgan Stanley New York, NY

951K
Shares

$38.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

326K
Shares

$13.2 Million
0.01% of portfolio
Ubs Group Ag

165K
Shares

$6.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

162K
Shares

$6.56 Million
0.0% of portfolio

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

More about DFNL

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