Commonwealth Equity Services, LLC Davis Fundamental ETF Tr Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 95,586 shares of DWLD stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,586
Previous 96,293 0.73%
Holding current value
$3.5 Million
Previous $3.21 Million 12.83%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$31.58 - $38.08 $22,327 - $26,922
-707 Reduced 0.73%
95,586 $3.62 Million
Q2 2024

Jul 31, 2024
BUY
$31.44 - $35.26 $8,017 - $8,991
255 Added 0.27%
96,293 $3.21 Million
Q1 2024

Apr 29, 2024
BUY
$28.2 - $32.49 $150,898 - $173,853
5,351 Added 5.9%
96,038 $3.12 Million
Q4 2023

Feb 06, 2024
BUY
$26.05 - $29.75 $5,522 - $6,307
212 Added 0.23%
90,687 $2.69 Million
Q3 2023

Oct 23, 2023
BUY
$27.24 - $30.74 $37,155 - $41,929
1,364 Added 1.53%
90,475 $2.49 Million
Q2 2023

Aug 10, 2023
BUY
$26.03 - $29.06 $11,114 - $12,408
427 Added 0.48%
89,111 $2.57 Million
Q1 2023

May 11, 2023
SELL
$25.07 - $28.9 $5,264 - $6,069
-210 Reduced 0.24%
88,684 $2.34 Million
Q4 2022

Feb 07, 2023
SELL
$21.61 - $25.75 $186,407 - $222,119
-8,626 Reduced 8.85%
88,894 $2.21 Million
Q3 2022

Nov 14, 2022
SELL
$21.91 - $25.77 $80,300 - $94,447
-3,665 Reduced 3.62%
97,520 $2.14 Million
Q2 2022

Jul 19, 2022
SELL
$23.41 - $28.15 $80,460 - $96,751
-3,437 Reduced 3.29%
101,185 $2.44 Million
Q1 2022

May 04, 2022
SELL
$24.61 - $31.06 $130,752 - $165,021
-5,313 Reduced 4.83%
104,622 $2.86 Million
Q4 2021

Jan 31, 2022
SELL
$28.43 - $32.04 $74,799 - $84,297
-2,631 Reduced 2.34%
109,935 $3.21 Million
Q3 2021

Oct 29, 2021
BUY
$29.48 - $34.18 $2,859 - $3,315
97 Added 0.09%
112,566 $3.35 Million
Q2 2021

Aug 11, 2021
BUY
$32.9 - $35.95 $91,231 - $99,689
2,773 Added 2.53%
112,469 $3.84 Million
Q1 2021

May 04, 2021
BUY
$30.48 - $35.21 $143,316 - $165,557
4,702 Added 4.48%
109,696 $3.7 Million
Q4 2020

Feb 11, 2021
SELL
$26.0 - $30.73 $128,804 - $152,236
-4,954 Reduced 4.51%
104,994 $3.23 Million
Q3 2020

Nov 05, 2020
SELL
$23.67 - $27.37 $641,599 - $741,891
-27,106 Reduced 19.78%
109,948 $2.83 Million
Q2 2020

Aug 12, 2020
BUY
$18.45 - $24.81 $756 - $1,017
41 Added 0.03%
137,054 $3.23 Million
Q1 2020

May 11, 2020
BUY
$17.08 - $26.4 $39,386 - $60,878
2,306 Added 1.71%
137,013 $2.64 Million
Q4 2019

Feb 05, 2020
BUY
$22.16 - $25.84 $142,289 - $165,918
6,421 Added 5.01%
134,707 $3.38 Million
Q3 2019

Oct 30, 2019
BUY
$22.71 - $23.77 $236,797 - $247,849
10,427 Added 8.85%
128,286 $2.93 Million
Q2 2019

Jul 19, 2019
BUY
N/A
14,117 Added 13.61%
117,859 $2.75 Million
Q1 2019

May 13, 2019
BUY
N/A
15,213 Added 17.18%
103,742 $2.41 Million
Q4 2018

Feb 11, 2019
BUY
N/A
11,478 Added 14.9%
88,529 $1.73 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-44,298 Reduced 36.5%
77,051 $1.98 Million
Q2 2018

Jul 31, 2018
BUY
N/A
11,900 Added 10.87%
121,349 $3.19 Million
Q1 2018

May 14, 2018
BUY
N/A
68,176 Added 165.18%
109,449 $2.84 Million
Q4 2017

Feb 12, 2018
BUY
N/A
41,273
41,273 $1.08 Million

Others Institutions Holding DWLD

# of Institutions
51
Shares Held
5.59M
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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