High Tower Advisors, LLC Davis Fundamental ETF Tr Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 129,085 shares of DFNL stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,085

Previous 115,950 11.33%

Holding current value

$5.26 Million

Previous $4.29 Million 14.65%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$36.31 - $41.34 $476,931 - $543,000	13,135 Added 11.33%	129,085 $4.92 Million
Q3 2024 Nov 14, 2024	BUY	$33.22 - $36.99 $1.63 Million - $1.81 Million	48,949 Added 73.06%	115,950 $4.29 Million
Q2 2024 Aug 13, 2024	BUY	$31.14 - $34.22 $23,137 - $25,425	743 Added 1.12%	67,001 $2.23 Million
Q1 2024 May 06, 2024	BUY	$29.33 - $33.32 $149,758 - $170,131	5,106 Added 8.35%	66,258 $2.21 Million
Q4 2023 Feb 12, 2024	BUY	$25.44 - $30.8 $1.09 Million - $1.32 Million	42,818 Added 233.54%	61,152 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $27.14 $459,266 - $497,584	18,334 New	18,334 $497,000

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.39M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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Industry ETFs

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High Tower Advisors, LLC Davis Fundamental ETF Tr Transaction History