Janney Montgomery Scott LLC Davis Fundamental ETF Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$15.94 - $20.33 $1.85 Million - $2.36 Million	-116,295 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$18.95 - $21.16 $358,552 - $400,368	-18,921 Reduced 13.99%	116,295 $2.26 Million
Q3 2021 Oct 29, 2021	BUY	$19.36 - $23.2 $924,459 - $1.11 Million	47,751 Added 54.59%	135,216 $2.66 Million
Q2 2021 Jul 26, 2021	BUY	$22.69 - $24.87 $334,632 - $366,782	14,748 Added 20.28%	87,465 $2.04 Million
Q1 2021 Apr 27, 2021	BUY	$23.22 - $25.84 $271,348 - $301,966	11,686 Added 19.15%	72,717 $1.74 Million
Q4 2020 Jan 25, 2021	BUY	$20.15 - $23.41 $1.23 Million - $1.43 Million	61,031 New	61,031 $1.42 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-21,747 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	21,747 New	21,747 $397,000

Others Institutions Holding DINT

# of Institutions

35

Shares Held

6.91M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$93.4 Million
0.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$17.8 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

438K
Shares

$10.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

179K
Shares

$4.33 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

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