Flow Traders U.S. LLC Davis Fundamental ETF Tr Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$31.44 - $35.26 $1.74 Million - $1.95 Million
55,289 New
55,289 $1.84 Million
Q3 2023

Nov 14, 2023
BUY
$27.24 - $30.74 $435,676 - $491,655
15,994 New
15,994 $440,000
Q4 2021

Feb 14, 2022
SELL
$28.43 - $32.04 $316,113 - $356,252
-11,119 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$29.48 - $34.18 $445,855 - $516,938
-15,124 Reduced 57.63%
11,119 $330,000
Q2 2021

Aug 24, 2021
BUY
$32.9 - $35.95 $863,394 - $943,435
26,243 New
26,243 $897,000

Others Institutions Holding DWLD

# of Institutions
51
Shares Held
5.59M
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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