First Republic Investment Management, Inc. Davis Fundamental ETF Tr Transaction History

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
SELL
$25.07 - $28.9 $31,412 - $36,211
-1,253 Reduced 2.92%
41,592 $1.1 Million
Q4 2022

Feb 13, 2023
BUY
$21.61 - $25.75 $57,763 - $68,829
2,673 Added 6.65%
42,845 $1.07 Million
Q3 2022

Nov 03, 2022
BUY
$21.91 - $25.77 $139,588 - $164,180
6,371 Added 18.85%
40,172 $880,000
Q2 2022

Aug 16, 2022
SELL
$23.41 - $28.15 $9,949 - $11,963
-425 Reduced 1.24%
33,801 $816,000
Q1 2022

May 16, 2022
SELL
$24.61 - $31.06 $81,213 - $102,498
-3,300 Reduced 8.79%
34,226 $934,000
Q4 2021

Feb 09, 2022
BUY
$28.43 - $32.04 $15,721 - $17,718
553 Added 1.5%
37,526 $1.1 Million
Q3 2021

Nov 12, 2021
BUY
$29.48 - $34.18 $107,778 - $124,962
3,656 Added 10.97%
36,973 $1.1 Million
Q2 2021

Aug 16, 2021
BUY
$32.9 - $35.95 $133,245 - $145,597
4,050 Added 13.84%
33,317 $1.14 Million
Q1 2021

May 14, 2021
SELL
$30.48 - $35.21 $76,200 - $88,025
-2,500 Reduced 7.87%
29,267 $988,000
Q4 2020

Feb 16, 2021
BUY
$26.0 - $30.73 $85,800 - $101,409
3,300 Added 11.59%
31,767 $976,000
Q3 2020

Nov 12, 2020
BUY
$23.67 - $27.37 $60,263 - $69,684
2,546 Added 9.82%
28,467 $734,000
Q2 2020

Aug 13, 2020
BUY
$18.45 - $24.81 $4,317 - $5,805
234 Added 0.91%
25,921 $611,000
Q4 2019

Feb 14, 2020
SELL
$22.16 - $25.84 $121,193 - $141,318
-5,469 Reduced 17.55%
25,687 $645,000
Q3 2019

Nov 08, 2019
SELL
$22.71 - $23.77 $8,925 - $9,341
-393 Reduced 1.25%
31,156 $712,000
Q2 2019

Aug 07, 2019
SELL
N/A
-2,200 Reduced 6.52%
31,549 $736,000
Q1 2019

Apr 30, 2019
SELL
N/A
-5,583 Reduced 14.19%
33,749 $783,000
Q4 2018

Feb 12, 2019
BUY
N/A
26,363 Added 203.28%
39,332 $769,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,900 Added 17.17%
12,969 $341,000
Q1 2018

May 10, 2018
BUY
N/A
11,069 New
11,069 $287,000

Others Institutions Holding DWLD

# of Institutions
49
Shares Held
5.57M
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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