Cetera Advisor Networks LLC Davis Fundamental ETF Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$28.2 - $32.49 $85,530 - $98,542	3,033 Added 11.86%	28,612 $929,000
Q4 2023 Feb 13, 2024	SELL	$26.05 - $29.75 $5,366 - $6,128	-206 Reduced 0.8%	25,579 $757,000
Q3 2023 Nov 14, 2023	BUY	$27.24 - $30.74 $702,383 - $792,630	25,785 New	25,785 $708,000
Q4 2022 Feb 14, 2023	SELL	$21.61 - $25.75 $88,860 - $105,884	-4,112 Reduced 30.27%	9,474 $235,000
Q3 2022 Nov 10, 2022	SELL	$21.91 - $25.77 $6,090 - $7,164	-278 Reduced 2.01%	13,586 $298,000
Q2 2022 Aug 11, 2022	SELL	$23.41 - $28.15 $19,758 - $23,758	-844 Reduced 5.74%	13,864 $335,000
Q1 2022 May 12, 2022	BUY	$24.61 - $31.06 $10,114 - $12,765	411 Added 2.87%	14,708 $402,000
Q4 2021 Feb 14, 2022	BUY	$28.43 - $32.04 $19,218 - $21,659	676 Added 4.96%	14,297 $417,000
Q3 2021 Nov 16, 2021	BUY	$29.48 - $34.18 $401,547 - $465,565	13,621 New	13,621 $405,000
Q3 2020 Nov 13, 2020	SELL	$23.67 - $27.37 $96,573 - $111,669	-4,080 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.45 - $24.81 $75,276 - $101,224	4,080 New	4,080 $96,000
Q1 2020 May 08, 2020	SELL	$17.08 - $26.4 $143,130 - $221,232	-8,380 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.16 - $25.84 $185,700 - $216,539	8,380 New	8,380 $211,000
Q3 2019 Nov 06, 2019	SELL	$22.71 - $23.77 $239,363 - $250,535	-10,540 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-3,095 Reduced 22.7%	10,540 $247,000
Q1 2019 May 06, 2019	SELL	N/A	-1,405 Reduced 9.34%	13,635 $318,000
Q3 2018 Nov 14, 2018	BUY	N/A	15,040 New	15,040 $388,000

Others Institutions Holding DWLD

# of Institutions

52

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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