Brinker Capital Investments, LLC Davis Fundamental ETF Tr Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 26,262 shares of DWLD stock, worth $998,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,262
Previous 30,466 13.8%
Holding current value
$998,481
Previous $668,000 2.4%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$21.61 - $25.75 $90,848 - $108,253
-4,204 Reduced 13.8%
26,262 $652,000
Q3 2022

Nov 01, 2022
SELL
$21.91 - $25.77 $641,721 - $754,777
-29,289 Reduced 49.02%
30,466 $668,000
Q2 2022

Jul 18, 2022
BUY
$23.41 - $28.15 $526,865 - $633,543
22,506 Added 60.42%
59,755 $1.44 Million
Q1 2022

May 16, 2022
SELL
$24.61 - $31.06 $85,199 - $107,529
-3,462 Reduced 8.5%
37,249 $1.02 Million
Q4 2021

Feb 08, 2022
SELL
$28.43 - $32.04 $28,117 - $31,687
-989 Reduced 2.37%
40,711 $1.19 Million
Q3 2021

Nov 08, 2021
SELL
$29.48 - $34.18 $14 Million - $16.3 Million
-476,251 Reduced 91.95%
41,700 $1.24 Million
Q1 2021

May 12, 2021
SELL
$30.48 - $35.21 $17,129 - $19,788
-562 Reduced 0.11%
517,951 $17.5 Million
Q4 2020

Feb 16, 2021
SELL
$26.0 - $30.73 $189,124 - $223,530
-7,274 Reduced 1.38%
518,513 $15.9 Million
Q3 2020

Dec 03, 2020
SELL
$23.67 - $27.37 $4,497 - $5,200
-190 Reduced 0.04%
525,787 $13.6 Million
Q2 2020

Aug 12, 2020
BUY
$18.45 - $24.81 $1.14 Million - $1.54 Million
61,889 Added 13.34%
525,977 $12.4 Million
Q1 2020

May 13, 2020
BUY
$17.08 - $26.4 $5.51 Million - $8.52 Million
322,550 Added 227.89%
464,088 $8.93 Million
Q4 2019

Feb 06, 2020
SELL
$22.16 - $25.84 $2.23 Million - $2.6 Million
-100,582 Reduced 41.54%
141,538 $3.55 Million
Q3 2019

Nov 14, 2019
SELL
$22.71 - $23.77 $42,104 - $44,069
-1,854 Reduced 0.76%
242,120 $5.54 Million
Q2 2019

Aug 14, 2019
BUY
N/A
143,974 Added 143.97%
243,974 $5.69 Million
Q4 2018

Feb 13, 2019
BUY
N/A
100,000 New
100,000 $1.96 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-190,100 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
5,100 Added 2.76%
190,100 $5 Million
Q1 2018

May 15, 2018
BUY
N/A
185,000 New
185,000 $4.8 Million

Others Institutions Holding DWLD

# of Institutions
52
Shares Held
5.61M
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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