Nvwm, LLC Davis Fundamental ETF Tr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$18.97 - $23.97 $3,794 - $4,794	-200 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$14.27 - $25.72 $2,854 - $5,144	200 New	200 $3,000
Q4 2019 Feb 07, 2020	SELL	$22.56 - $26.28 $4,512 - $5,256	-200 Closed	0 $0
Q1 2018 May 17, 2018	BUY	N/A	200 New	200 $5,000

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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