Confluence Wealth Services, Inc. Davis Fundamental ETF Tr Transaction History

Confluence Wealth Services, Inc.

  • $2.05 Billion
  • Q4 2025

A detailed history of Confluence Wealth Services, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 6,191 shares of DWLD stock, worth $278,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,191
Previous 6,079 1.84%
Holding current value
$278,780
Previous $274,000 1.46%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 28, 2026
BUY
$43.4 - $46.04 $4,860 - $5,156
112 Added 1.84%
6,191 $278,000
Q1 2025

Apr 24, 2025
SELL
$35.32 - $39.55 $2,649 - $2,966
-75 Reduced 1.22%
6,079 $229,000
Q3 2024

Oct 29, 2024
SELL
$31.58 - $38.08 $229,460 - $276,689
-7,266 Reduced 54.14%
6,154 $233,000
Q2 2024

Jul 31, 2024
BUY
$31.44 - $35.26 $183,043 - $205,283
5,822 Added 76.63%
13,420 $447,000
Q1 2024

Apr 22, 2024
BUY
$28.2 - $32.49 $214,263 - $246,859
7,598 New
7,598 $246,000

Others Institutions Holding DWLD

# of Institutions
60
Shares Held
7.22M
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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