Chris Davis Davis Fundamental ETF Tr Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Davis Selected Advisers holds 1,916,112 shares of DWLD stock, worth $72.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,916,112

Previous 1,916,112 -0.0%

Holding current value

$72.9 Million

Previous $62.3 Million 2.65%

% of portfolio

0.37%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$28.2 - $32.49 $1.04 Million - $1.2 Million	-36,892 Reduced 1.89%	1,916,112 $62.3 Million
Q4 2023 Feb 12, 2024	BUY	$26.05 - $29.75 $306,790 - $350,365	11,777 Added 0.61%	1,953,004 $57.8 Million
Q1 2023 May 08, 2023	BUY	$25.07 - $28.9 $216,830 - $249,956	8,649 Added 0.45%	1,941,227 $51.3 Million
Q4 2022 Feb 10, 2023	BUY	$21.61 - $25.75 $155,116 - $184,833	7,178 Added 0.37%	1,932,578 $48 Million
Q1 2022 May 12, 2022	BUY	$24.61 - $31.06 $779,644 - $983,980	31,680 Added 1.67%	1,925,400 $52.6 Million
Q4 2021 Feb 11, 2022	BUY	$28.43 - $32.04 $278,073 - $313,383	9,781 Added 0.52%	1,893,720 $55.3 Million
Q2 2021 Aug 13, 2021	SELL	$32.9 - $35.95 $512,022 - $559,489	-15,563 Reduced 0.82%	1,883,939 $64.4 Million
Q1 2021 May 13, 2021	BUY	$30.48 - $35.21 $720,638 - $832,470	23,643 Added 1.26%	1,899,502 $64.1 Million
Q4 2020 Feb 12, 2021	SELL	$26.0 - $30.73 $49.4 Million - $58.3 Million	-1,898,699 Reduced 50.3%	1,875,859 $57.6 Million
Q3 2020 Nov 12, 2020	BUY	$23.67 - $27.37 $45 Million - $52 Million	1,901,021 Added 101.47%	3,774,558 $75.6 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $26.4 $1.2 Million - $1.85 Million	70,149 Added 3.89%	1,873,537 $36.1 Million
Q1 2019 May 14, 2019	BUY	N/A	117,993 Added 7.0%	1,803,388 $41.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	31,290 Added 1.89%	1,685,395 $32.9 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-31,290 Reduced 1.86%	1,654,105 $43.5 Million
Q1 2018 May 14, 2018	BUY	N/A	34,595 Added 2.1%	1,685,395 $43.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	38,000 Added 2.36%	1,650,800 $43.3 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,612,800	1,612,800 $39.4 Million

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

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