Old Mission Capital LLC Davis Fundamental ETF Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$24.52 - $29.15 $293,798 - $349,275	-11,982 Reduced 93.01%	900 $24,000
Q3 2022 Nov 14, 2022	BUY	$24.47 - $28.66 $315,222 - $369,198	12,882 New	12,882 $315,000

Others Institutions Holding DFNL

# of Institutions

49

Shares Held

4.37M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$81.5 Million
0.45% of portfolio
Morgan Stanley New York, NY

783K
Shares

$30 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$10.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

148K
Shares

$5.66 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

116K
Shares

$4.44 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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