Fjell Capital, LLC Davis Fundamental ETF Tr Transaction History

Fjell Capital, LLC

  • $114 Billion
  • Q3 2025

A detailed history of Fjell Capital, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Fjell Capital, LLC holds 243,195 shares of DWLD stock, worth $11 Million. This represents 9.69% of its overall portfolio holdings.

Number of Shares
243,195
Previous 245,413 0.9%
Holding current value
$11 Million
Previous $10.2 Billion 8.16%
% of portfolio
9.69%
Previous 9.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$40.83 - $45.55 $90,560 - $101,029
-2,218 Reduced 0.9%
243,195 $11 Billion
Q2 2025

Jul 09, 2025
SELL
$33.22 - $41.44 $336,352 - $419,580
-10,125 Reduced 3.96%
245,413 $10.2 Billion
Q1 2025

Apr 10, 2025
SELL
$35.32 - $39.55 $214,180 - $239,831
-6,064 Reduced 2.32%
255,538 $9.63 Billion
Q4 2024

Feb 04, 2025
BUY
$36.31 - $39.73 $9.5 Million - $10.4 Million
261,602 New
261,602 $9.5 Billion

Others Institutions Holding DWLD

# of Institutions
57
Shares Held
7.08M
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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