Captrust Financial Advisors Davis Fundamental ETF Tr Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 31,746 shares of DWLD stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,746

Previous 29,170 8.83%

Holding current value

$1.43 Million

Previous $1.21 Million 18.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$40.83 - $45.55 $105,178 - $117,336	2,576 Added 8.83%	31,746 $1.44 Million
Q2 2025 Aug 14, 2025	BUY	$33.22 - $41.44 $26,974 - $33,649	812 Added 2.86%	29,170 $1.21 Million
Q1 2025 May 14, 2025	SELL	$35.32 - $39.55 $270,162 - $302,517	-7,649 Reduced 21.24%	28,358 $1.07 Million
Q4 2024 Feb 14, 2025	SELL	$36.31 - $39.73 $115,066 - $125,904	-3,169 Reduced 8.09%	36,007 $1.31 Million
Q3 2024 Nov 14, 2024	SELL	$31.58 - $38.08 $29,874 - $36,023	-946 Reduced 2.36%	39,176 $1.48 Million

Q2 2024 Aug 14, 2024	SELL	$31.44 - $35.26 $218,445 - $244,986	-6,948 Reduced 14.76%	40,122 $1.34 Million
Q1 2024 May 15, 2024	SELL	$28.2 - $32.49 $313,217 - $360,866	-11,107 Reduced 19.09%	47,070 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$26.05 - $29.75 $357,953 - $408,794	-13,741 Reduced 19.11%	58,177 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$27.24 - $30.74 $102,313 - $115,459	-3,756 Reduced 4.96%	71,918 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$26.03 - $29.06 $1.97 Million - $2.2 Million	75,674 New	75,674 $2.18 Million
Q3 2020 Nov 17, 2020	SELL	$23.67 - $27.37 $14,391 - $16,640	-608 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.45 - $24.81 $11,217 - $15,084	608 New	608 $14,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

7.19M

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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Captrust Financial Advisors Davis Fundamental ETF Tr Transaction History