Fjell Capital, LLC Davis Fundamental ETF Tr Transaction History

Fjell Capital, LLC

$96.8 Billion
Q4 2024

A detailed history of Fjell Capital, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Fjell Capital, LLC holds 261,602 shares of DWLD stock, worth $10.2 Million. This represents 9.81% of its overall portfolio holdings.

Number of Shares

261,602

Holding current value

$10.2 Million

% of portfolio

9.81%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$36.31 - $39.73 $9.5 Million - $10.4 Million	261,602 New	261,602 $9.5 Billion

Others Institutions Holding DWLD

# of Institutions

Shares Held

6.05M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

1.92M
Shares

$74.9 Million
0.41% of portfolio
Morgan Stanley New York, NY

1.59M
Shares

$61.9 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

469K
Shares

$18.3 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

252K
Shares

$9.82 Million
0.01% of portfolio
Ubs Group Ag

155K
Shares

$6.03 Million
0.0% of portfolio

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

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Fjell Capital, LLC Davis Fundamental ETF Tr Transaction History