Johnson Financial Group, Inc. Davis Fundamental ETF Tr Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$15.94 - $20.33 $26,157 - $33,361	-1,641 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$23.22 - $25.84 $38,104 - $42,403	1,641 New	1,641 $39,000

Others Institutions Holding DINT

# of Institutions

35

Shares Held

6.8M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$85.3 Million
0.53% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$16.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

498K
Shares

$11 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

438K
Shares

$9.66 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

179K
Shares

$3.96 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

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