Private Advisor Group, LLC Davis Fundamental ETF Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$18.02 - $20.46 $73,161 - $83,067	-4,060 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.65 - $21.67 $63,539 - $87,980	4,060 New	4,060 $75,000

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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