Advisor Group Holdings, Inc. Davis Fundamental ETF Tr Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,266 shares of DWLD stock, worth $205,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,266
Previous 6,746 21.94%
Holding current value
$205,321
Previous $255,000 25.1%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$36.31 - $39.73 $53,738 - $58,800
-1,480 Reduced 21.94%
5,266 $191,000
Q3 2024

Nov 13, 2024
BUY
$31.58 - $38.08 $13,895 - $16,755
440 Added 6.98%
6,746 $255,000
Q2 2024

Aug 13, 2024
SELL
$31.44 - $35.26 $101,676 - $114,030
-3,234 Reduced 33.9%
6,306 $210,000
Q1 2024

May 10, 2024
BUY
$28.2 - $32.49 $592 - $682
21 Added 0.22%
9,540 $309,000
Q4 2023

Feb 12, 2024
SELL
$26.05 - $29.75 $140,096 - $159,995
-5,378 Reduced 36.1%
9,519 $281,000
Q3 2023

Nov 13, 2023
SELL
$27.24 - $30.74 $28,138 - $31,754
-1,033 Reduced 6.48%
14,897 $409,000
Q2 2023

Aug 10, 2023
SELL
$26.03 - $29.06 $32,225 - $35,976
-1,238 Reduced 7.21%
15,930 $458,000
Q1 2023

May 12, 2023
SELL
$25.07 - $28.9 $147,286 - $169,787
-5,875 Reduced 25.5%
17,168 $453,000
Q4 2022

Feb 10, 2023
BUY
$21.61 - $25.75 $228,223 - $271,945
10,561 Added 84.61%
23,043 $572,000
Q3 2022

Nov 14, 2022
SELL
$21.91 - $25.77 $37,005 - $43,525
-1,689 Reduced 11.92%
12,482 $273,000
Q2 2022

Aug 10, 2022
SELL
$23.41 - $28.15 $15,122 - $18,184
-646 Reduced 4.36%
14,171 $343,000
Q1 2022

May 04, 2022
SELL
$24.61 - $31.06 $85,101 - $107,405
-3,458 Reduced 18.92%
14,817 $4.04 Million
Q3 2021

Nov 05, 2021
BUY
$29.48 - $34.18 $4,982 - $5,776
169 Added 0.93%
18,275 $544,000
Q2 2021

Aug 02, 2021
BUY
$32.9 - $35.95 $164,138 - $179,354
4,989 Added 38.03%
18,106 $618,000
Q1 2021

May 13, 2021
BUY
$30.48 - $35.21 $28,437 - $32,850
933 Added 7.66%
13,117 $443,000
Q4 2020

Feb 10, 2021
SELL
$26.0 - $30.73 $48,672 - $57,526
-1,872 Reduced 13.32%
12,184 $375,000
Q3 2020

Nov 12, 2020
BUY
$23.67 - $27.37 $265,435 - $306,927
11,214 Added 394.58%
14,056 $361,000
Q2 2020

Aug 14, 2020
SELL
$18.45 - $24.81 $84,464 - $113,580
-4,578 Reduced 61.7%
2,842 $67,000
Q1 2020

May 18, 2020
BUY
$17.08 - $26.4 $126,733 - $195,888
7,420 New
7,420 $143,000

Others Institutions Holding DWLD

# of Institutions
52
Shares Held
6.05M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DWLD Quotes by TradingView
  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
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