Jpmorgan Chase & CO Davis Fundamental ETF Tr Transaction History

Jpmorgan Chase & CO

$1.51 Trillion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$24.7 - $30.03 $765 - $930	31 New	31 $0
Q2 2022 Aug 11, 2022	BUY	$25.35 - $30.89 $2,205 - $2,687	87 New	87 $2,000

Others Institutions Holding DFNL

# of Institutions

53

Shares Held

4.82M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

2.13M
Shares

$96.5 Million
0.52% of portfolio
Morgan Stanley New York, NY

948K
Shares

$43 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

366K
Shares

$16.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

199K
Shares

$9.02 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

128K
Shares

$5.79 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
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