Creative Planning Davis Fundamental ETF Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Creative Planning holds 9,286 shares of DWLD stock, worth $353,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,286

Previous 9,286 -0.0%

Holding current value

$353,053

Previous $309,000 13.59%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Davis Fundamental ETF Tr Transaction History