Advisor Net Financial, Inc Davis Fundamental ETF Tr Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,811 shares of DWLD stock, worth $68,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,811

Previous 1,797 0.78%

Holding current value

$68,854

Previous $59,000 15.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$31.58 - $38.08 $442 - $533	14 Added 0.78%	1,811 $68,000
Q1 2024 Apr 12, 2024	BUY	$28.2 - $32.49 $14,325 - $16,504	508 Added 39.41%	1,797 $58,000
Q4 2023 Jan 19, 2024	SELL	$26.05 - $29.75 $4,558 - $5,206	-175 Reduced 11.95%	1,289 $38,000
Q3 2023 Oct 12, 2023	BUY	$27.24 - $30.74 $681 - $768	25 Added 1.74%	1,464 $40,000
Q2 2023 Jul 14, 2023	BUY	$26.03 - $29.06 $13,691 - $15,285	526 Added 57.61%	1,439 $41,000
Q4 2022 Jan 13, 2023	SELL	$21.61 - $25.75 $5,056 - $6,025	-234 Reduced 20.4%	913 $0
Q1 2022 Apr 14, 2022	SELL	$24.61 - $31.06 $6,226 - $7,858	-253 Reduced 18.07%	1,147 $31,000
Q4 2021 Jan 19, 2022	SELL	$28.43 - $32.04 $36,049 - $40,626	-1,268 Reduced 47.53%	1,400 $41,000
Q3 2021 Oct 15, 2021	SELL	$29.48 - $34.18 $3,065 - $3,554	-104 Reduced 3.75%	2,668 $79,000
Q2 2021 Jul 06, 2021	BUY	$32.9 - $35.95 $13,390 - $14,631	407 Added 17.21%	2,772 $95,000
Q1 2021 Apr 14, 2021	BUY	$30.48 - $35.21 $39,624 - $45,773	1,300 Added 122.07%	2,365 $80,000
Q4 2020 Feb 04, 2021	BUY	$26.0 - $30.73 $8,788 - $10,386	338 Added 46.49%	1,065 $33,000
Q1 2020 May 14, 2020	BUY	$17.08 - $26.4 $5,089 - $7,867	298 Added 69.46%	727 $14,000
Q4 2019 Feb 12, 2020	SELL	$22.16 - $25.84 $4,476 - $5,219	-202 Reduced 32.01%	429 $11,000
Q2 2019 Jul 15, 2019	BUY	N/A	456 Added 260.57%	631 $15,000
Q1 2019 May 14, 2019	BUY	N/A	175 New	175 $4,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Advisor Net Financial, Inc Davis Fundamental ETF Tr Transaction History