Mml Investors Services, LLC Davis Fundamental ETF Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$25.05 - $27.14 $178,831 - $193,752	-7,139 Reduced 41.76%	9,957 $270,000
Q1 2023 May 12, 2023	SELL	$24.7 - $30.03 $16,326 - $19,849	-661 Reduced 3.72%	17,096 $444,000
Q4 2022 Feb 13, 2023	BUY	$24.52 - $29.15 $8,238 - $9,794	336 Added 1.93%	17,757 $481,000
Q3 2022 Nov 14, 2022	SELL	$24.47 - $28.66 $3,915 - $4,585	-160 Reduced 0.91%	17,421 $426,000
Q2 2022 Aug 12, 2022	SELL	$25.35 - $30.89 $3,346 - $4,077	-132 Reduced 0.75%	17,581 $456,000
Q1 2022 May 13, 2022	BUY	$28.41 - $33.19 $12,443 - $14,537	438 Added 2.54%	17,713 $547,000
Q4 2021 Feb 14, 2022	SELL	$29.81 - $32.89 $30,674 - $33,843	-1,029 Reduced 5.62%	17,275 $528,000
Q3 2021 Nov 15, 2021	BUY	$28.67 - $31.56 $1,634 - $1,798	57 Added 0.31%	18,304 $557,000
Q2 2021 Aug 13, 2021	BUY	$28.42 - $31.44 $138,604 - $153,332	4,877 Added 36.48%	18,247 $547,000
Q1 2021 May 14, 2021	BUY	$23.46 - $28.65 $313,660 - $383,050	13,370 New	13,370 $375,000

Others Institutions Holding DFNL

# of Institutions

48

Shares Held

4.3M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$85.6 Million
0.45% of portfolio
Morgan Stanley New York, NY

783K
Shares

$31.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$10.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

148K
Shares

$5.94 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

116K
Shares

$4.66 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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