High Tower Advisors, LLC Davis Fundamental ETF Tr Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 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 115,950 shares of DFNL stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,950
Previous 67,001 73.06%
Holding current value
$4.45 Million
Previous $2.23 Million 92.72%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
49
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DFNL Quotes by TradingView
  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
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