D.A. Davidson & Co. Davis Fundamental ETF Tr Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 35,915 shares of DWLD stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,915

Previous 38,815 7.47%

Holding current value

$1.37 Million

Previous $1.26 Million 5.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$31.44 - $35.26 $91,176 - $102,254	-2,900 Reduced 7.47%	35,915 $1.2 Million
Q1 2024 May 13, 2024	SELL	$28.2 - $32.49 $74,025 - $85,286	-2,625 Reduced 6.33%	38,815 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$26.05 - $29.75 $70,439 - $80,444	-2,704 Reduced 6.13%	41,440 $1.23 Million
Q3 2023 Nov 08, 2023	SELL	$27.24 - $30.74 $6,129 - $6,916	-225 Reduced 0.51%	44,144 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$26.03 - $29.06 $33,188 - $37,051	-1,275 Reduced 2.79%	44,369 $1.28 Million
Q1 2023 Apr 25, 2023	SELL	$25.07 - $28.9 $12,535 - $14,450	-500 Reduced 1.08%	45,644 $1.21 Million
Q4 2022 Feb 03, 2023	SELL	$21.61 - $25.75 $246,613 - $293,859	-11,412 Reduced 19.83%	46,144 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$21.91 - $25.77 $116,232 - $136,709	-5,305 Reduced 8.44%	57,556 $1.26 Million
Q2 2022 Jul 28, 2022	SELL	$23.41 - $28.15 $38,134 - $45,856	-1,629 Reduced 2.53%	62,861 $1.52 Million
Q1 2022 May 12, 2022	SELL	$24.61 - $31.06 $1,845 - $2,329	-75 Reduced 0.12%	64,490 $1.76 Million
Q4 2021 Jan 31, 2022	SELL	$28.43 - $32.04 $94,671 - $106,693	-3,330 Reduced 4.9%	64,565 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$29.48 - $34.18 $4,422 - $5,127	150 Added 0.22%	67,895 $2.02 Million
Q2 2021 Aug 10, 2021	SELL	$32.9 - $35.95 $10,692 - $11,683	-325 Reduced 0.48%	67,745 $2.32 Million
Q1 2021 May 07, 2021	BUY	$30.48 - $35.21 $5,486 - $6,337	180 Added 0.27%	68,070 $2.3 Million
Q4 2020 Feb 10, 2021	SELL	$26.0 - $30.73 $72,930 - $86,197	-2,805 Reduced 3.97%	67,890 $2.09 Million
Q3 2020 Nov 02, 2020	SELL	$23.67 - $27.37 $4,734 - $5,474	-200 Reduced 0.28%	70,695 $1.82 Million
Q2 2020 Aug 10, 2020	SELL	$18.45 - $24.81 $4,612 - $6,202	-250 Reduced 0.35%	70,895 $1.67 Million
Q1 2020 May 05, 2020	SELL	$17.08 - $26.4 $15,201 - $23,496	-890 Reduced 1.24%	71,145 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$22.16 - $25.84 $19,944 - $23,256	-900 Reduced 1.23%	72,035 $1.81 Million
Q3 2019 Nov 05, 2019	SELL	$22.71 - $23.77 $6,813 - $7,131	-300 Reduced 0.41%	72,935 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,540 Added 3.59%	73,235 $1.71 Million
Q1 2019 May 13, 2019	BUY	N/A	3,560 Added 5.3%	70,695 $1.64 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,610 Added 4.04%	67,135 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,540 Added 17.35%	64,525 $1.66 Million
Q2 2018 Aug 02, 2018	BUY	N/A	11,050 Added 25.15%	54,985 $1.45 Million
Q1 2018 May 04, 2018	BUY	N/A	7,789 Added 21.55%	43,935 $1.14 Million
Q4 2017 Feb 08, 2018	BUY	N/A	23,711 Added 190.68%	36,146 $948,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,635 Added 227.24%	12,435 $303,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,800	3,800 $0

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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