Patten Group, Inc. Davis Fundamental ETF Tr Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	N/A	-3,730 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-250 Reduced 6.28%	3,730 $76,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,150 Added 40.64%	3,980 $98,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,830 New	2,830 $67,000

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

$86.6 Million
0.45% of portfolio
Morgan Stanley New York, NY

783K
Shares

$31.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$10.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

148K
Shares

$6.01 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

116K
Shares

$4.72 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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