High Tower Advisors, LLC Davis Fundamental ETF Tr Transaction History

High Tower Advisors, LLC

$76.8 Billion
Q2 2025

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 124,838 shares of DFNL stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,838

Previous 126,887 1.61%

Holding current value

$5.37 Million

Previous $4.98 Million 7.54%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$34.38 - $42.94 $70,444 - $87,984	-2,049 Reduced 1.61%	124,838 $5.36 Million
Q1 2025 May 12, 2025	SELL	$37.36 - $40.96 $82,117 - $90,030	-2,198 Reduced 1.7%	126,887 $4.98 Million
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

5.01M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

More about DFNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Davis Fundamental ETF Tr Transaction History