Quantitative Advantage, LLC Davis Fundamental ETF Tr Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 77,591 shares of DWLD stock, worth $2.95 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
77,591
Holding current value
$2.95 Million
% of portfolio
0.3%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$25.07 - $28.9 $1.95 Million - $2.24 Million
77,591 New
77,591 $2.05 Million

Others Institutions Holding DWLD

# of Institutions
52
Shares Held
5.61M
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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