Fjell Capital, LLC Davis Fundamental ETF Tr Transaction History

Fjell Capital, LLC

  • $130 Billion
  • Q4 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 255,535 shares of DWLD stock, worth $11.5 Million. This represents 9.14% of its overall portfolio holdings.

Number of Shares
255,535
Previous 243,195 5.07%
Holding current value
$11.5 Million
Previous $11 Billion 8.35%
% of portfolio
9.14%
Previous 9.69%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$43.4 - $46.04 $535,556 - $568,133
12,340 Added 5.07%
255,535 $11.9 Billion
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
58
Shares Held
7.2M
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
Track This Portfolio

Track Fjell Capital, LLC Portfolio

Follow Fjell Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fjell Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email