Creative Planning Davis Fundamental ETF Tr Transaction History

Creative Planning

  • $103 Billion
  • Q4 2024

A detailed history of Creative Planning transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Creative Planning holds 8,981 shares of DWLD stock, worth $344,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,981
Previous 9,286 3.28%
Holding current value
$344,690
Previous $351,000 7.12%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$36.31 - $39.73 $11,074 - $12,117
-305 Reduced 3.28%
8,981 $326,000
Q2 2024

Aug 15, 2024
BUY
$31.44 - $35.26 $7,074 - $7,933
225 Added 2.48%
9,286 $309,000
Q1 2024

May 10, 2024
BUY
$28.2 - $32.49 $15,735 - $18,129
558 Added 6.56%
9,061 $294,000
Q4 2023

Feb 14, 2024
SELL
$26.05 - $29.75 $20,605 - $23,532
-791 Reduced 8.51%
8,503 $251,000
Q1 2023

May 15, 2023
SELL
$25.07 - $28.9 $84,561 - $97,479
-3,373 Reduced 26.63%
9,294 $245,000
Q4 2022

Feb 10, 2023
SELL
$21.61 - $25.75 $422,064 - $502,923
-19,531 Reduced 60.66%
12,667 $314,000
Q3 2022

Nov 03, 2022
SELL
$21.91 - $25.77 $61,348 - $72,156
-2,800 Reduced 8.0%
32,198 $705,000
Q2 2022

Aug 15, 2022
SELL
$23.41 - $28.15 $389,003 - $467,768
-16,617 Reduced 32.19%
34,998 $845,000
Q1 2022

May 16, 2022
SELL
$24.61 - $31.06 $14.6 Million - $18.4 Million
-593,649 Reduced 92.0%
51,615 $1.41 Million
Q4 2021

Feb 11, 2022
BUY
$28.43 - $32.04 $18.3 Million - $20.7 Million
645,264 New
645,264 $18.8 Million

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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