Captrust Financial Advisors Davis Fundamental ETF Tr Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 36,007 shares of DWLD stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,007
Previous 39,176 8.09%
Holding current value
$1.4 Million
Previous $1.48 Million 11.93%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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