Janney Montgomery Scott LLC Davis Fundamental ETF Tr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$23.41 - $28.15 $202,473 - $243,469	-8,649 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$28.43 - $32.04 $31,415 - $35,404	-1,105 Reduced 11.33%	8,649 $252,000
Q3 2021 Oct 29, 2021	SELL	$29.48 - $34.18 $84,902 - $98,438	-2,880 Reduced 22.8%	9,754 $290,000
Q2 2021 Jul 26, 2021	BUY	$32.9 - $35.95 $34,874 - $38,107	1,060 Added 9.16%	12,634 $432,000
Q1 2021 Apr 27, 2021	BUY	$30.48 - $35.21 $27,127 - $31,336	890 Added 8.33%	11,574 $391,000
Q4 2020 Jan 25, 2021	BUY	$26.0 - $30.73 $14,820 - $17,516	570 Added 5.64%	10,684 $328,000
Q3 2020 Nov 06, 2020	SELL	$23.67 - $27.37 $90,277 - $104,389	-3,814 Reduced 27.38%	10,114 $261,000
Q2 2020 Jul 23, 2020	BUY	$18.45 - $24.81 $12,177 - $16,374	660 Added 4.97%	13,928 $329,000
Q1 2020 Apr 30, 2020	BUY	$17.08 - $26.4 $56,346 - $87,093	3,299 Added 33.09%	13,268 $255,000
Q4 2019 Jan 21, 2020	SELL	$22.16 - $25.84 $19,390 - $22,610	-875 Reduced 8.07%	9,969 $250,000
Q3 2019 Oct 29, 2019	SELL	$22.71 - $23.77 $115,979 - $121,393	-5,107 Reduced 32.02%	10,844 $248,000
Q2 2019 Jul 29, 2019	BUY	N/A	5,844 Added 57.82%	15,951 $372,000
Q1 2019 Apr 30, 2019	SELL	N/A	-2,200 Reduced 17.88%	10,107 $234,000
Q4 2018 Feb 01, 2019	SELL	N/A	-3,722 Reduced 23.22%	12,307 $241,000
Q3 2018 Nov 05, 2018	SELL	N/A	-176 Reduced 1.09%	16,029 $411,000
Q2 2018 Jul 24, 2018	SELL	N/A	-797 Reduced 4.69%	16,205 $426,000
Q1 2018 Apr 19, 2018	BUY	N/A	7,781 Added 84.38%	17,002 $441,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,221	9,221 $242,000

Others Institutions Holding DWLD

# of Institutions

52

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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