Morgan Stanley Davis Fundamental ETF Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 1,527,317 shares of DWLD stock, worth $58.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,527,317

Previous 1,504,543 1.51%

Holding current value

$58.1 Million

Previous $48.9 Million 4.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$31.44 - $35.26 $716,014 - $803,011	22,774 Added 1.51%	1,527,317 $50.9 Million
Q2 2024 Aug 14, 2024	BUY	$31.44 - $35.26 $716,014 - $803,011	22,774 Added 1.51%	1,527,317 $50.9 Million
Q1 2024 Oct 17, 2024	SELL	$28.2 - $32.49 $642,226 - $739,927	-22,774 Reduced 1.49%	1,504,543 $48.9 Million
Q1 2024 Aug 16, 2024	BUY	$28.2 - $32.49 $1.35 Million - $1.55 Million	47,786 Added 3.28%	1,504,543 $48.9 Million
Q1 2024 May 15, 2024	BUY	$28.2 - $32.49 $1.35 Million - $1.55 Million	47,786 Added 3.28%	1,504,543 $48.9 Million
Q4 2023 Aug 16, 2024	SELL	$26.05 - $29.75 $1.84 Million - $2.1 Million	-70,560 Reduced 4.62%	1,456,757 $43.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.05 - $29.75 $1.74 Million - $1.99 Million	66,910 Added 4.81%	1,456,757 $43.1 Million
Q3 2023 Nov 15, 2023	SELL	$27.24 - $30.74 $1.16 Million - $1.31 Million	-42,542 Reduced 2.97%	1,389,847 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.03 - $29.06 $969,929 - $1.08 Million	-37,262 Reduced 2.54%	1,432,389 $41.3 Million
Q1 2023 May 15, 2023	SELL	$25.07 - $28.9 $1.15 Million - $1.33 Million	-45,884 Reduced 3.03%	1,469,651 $38.9 Million
Q4 2022 Feb 14, 2023	SELL	$21.61 - $25.75 $1.18 Million - $1.41 Million	-54,796 Reduced 3.49%	1,515,535 $37.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $25.77 $15.6 Million - $18.3 Million	-711,592 Reduced 31.18%	1,570,331 $34.4 Million
Q2 2022 Oct 27, 2022	BUY	$23.41 - $28.15 $10 Million - $12.1 Million	428,653 Added 23.13%	2,281,923 $55.1 Million
Q2 2022 Aug 15, 2022	BUY	$23.41 - $28.15 $10 Million - $12.1 Million	428,653 Added 23.13%	2,281,923 $55.1 Million
Q1 2022 Oct 27, 2022	SELL	$24.61 - $31.06 $10.5 Million - $13.3 Million	-428,653 Reduced 18.78%	1,853,270 $50.6 Million
Q1 2022 May 13, 2022	SELL	$24.61 - $31.06 $6.26 Million - $7.9 Million	-254,347 Reduced 12.07%	1,853,270 $50.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.43 - $32.04 $476,657 - $537,182	-16,766 Reduced 0.79%	2,107,617 $61.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.48 - $34.18 $62.6 Million - $72.6 Million	2,124,383 New	2,124,383 $63.1 Million

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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