Virtu Financial LLC Davis Fundamental ETF Tr Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	N/A	-16,296 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-17,981 Reduced 52.46%	16,296 $384,000
Q1 2018 May 14, 2018	BUY	N/A	34,277 New	34,277 $823,000

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

$87.7 Million
0.45% of portfolio
Morgan Stanley New York, NY

783K
Shares

$32.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$11.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

148K
Shares

$6.09 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

116K
Shares

$4.78 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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