Wfa Of San Diego, LLC Davis Fundamental ETF Tr Transaction History

Wfa Of San Diego, LLC

$109 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$18.95 - $21.16 $203,731 - $227,491	-10,751 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$19.36 - $23.2 $208,139 - $249,423	10,751 New	10,751 $211,000

Others Institutions Holding DINT

# of Institutions

34

Shares Held

6.86M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$93.8 Million
0.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

742K
Shares

$18 Million
0.02% of portfolio
Morgan Stanley New York, NY

516K
Shares

$12.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

439K
Shares

$10.7 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

179K
Shares

$4.35 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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