American Portfolios Advisors Davis Fundamental ETF Tr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, American Portfolios Advisors holds 8,147 shares of DWLD stock, worth $298,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,147

Holding current value

$298,669

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$21.91 - $25.77 $178,500 - $209,948	8,147 New	8,147 $179 Million
Q2 2022 Mar 20, 2023	BUY	$23.41 - $28.15 $70,838 - $85,181	3,026 Added 37.14%	11,173 $270 Million
Q1 2022 Mar 21, 2023	BUY	$24.61 - $31.06 $85,347 - $107,716	3,468 Added 42.57%	11,615 $317 Million
Q4 2021 Mar 21, 2023	BUY	$28.43 - $32.04 $307,726 - $346,800	10,824 Added 132.86%	18,971 $554 Million
Q3 2021 Mar 22, 2023	BUY	$29.48 - $34.18 $342,439 - $397,034	11,616 Added 142.58%	19,763 $587 Million
Q2 2021 Mar 22, 2023	BUY	$32.9 - $35.95 $382,166 - $417,595	11,616 Added 142.58%	19,763 $675 Million
Q1 2021 Mar 22, 2023	BUY	$30.48 - $35.21 $369,448 - $426,780	12,121 Added 148.78%	20,268 $684 Million
Q4 2020 Mar 22, 2023	BUY	$26.0 - $30.73 $372,866 - $440,698	14,341 Added 176.03%	22,488 $691 Million
Q3 2020 Mar 22, 2023	BUY	$23.67 - $27.37 $148,434 - $171,637	6,271 Added 76.97%	14,418 $372 Million

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

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American Portfolios Advisors Davis Fundamental ETF Tr Transaction History