Raymond James Financial Services Advisors, Inc. Davis Fundamental ETF Tr Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 51,977 shares of DWLD stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,977
Previous 53,315 2.51%
Holding current value
$1.91 Million
Previous $1.78 Million 10.74%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$31.58 - $38.08 $42,254 - $50,951
-1,338 Reduced 2.51%
51,977 $1.97 Million
Q2 2024

Jul 19, 2024
SELL
$31.44 - $35.26 $90,390 - $101,372
-2,875 Reduced 5.12%
53,315 $1.78 Million
Q1 2024

Apr 22, 2024
SELL
$28.2 - $32.49 $19,909 - $22,937
-706 Reduced 1.24%
56,190 $1.83 Million
Q4 2023

Jan 16, 2024
SELL
$26.05 - $29.75 $91,409 - $104,392
-3,509 Reduced 5.81%
56,896 $1.69 Million
Q3 2023

Oct 24, 2023
BUY
$27.24 - $30.74 $16,262 - $18,351
597 Added 1.0%
60,405 $1.66 Million
Q2 2023

Jul 25, 2023
SELL
$26.03 - $29.06 $53,179 - $59,369
-2,043 Reduced 3.3%
59,808 $1.72 Million
Q1 2023

Apr 14, 2023
SELL
$25.07 - $28.9 $78,669 - $90,688
-3,138 Reduced 4.83%
61,851 $1.64 Million
Q4 2022

Feb 08, 2023
SELL
$21.61 - $25.75 $84,343 - $100,502
-3,903 Reduced 5.67%
64,989 $1.62 Million
Q3 2022

Oct 25, 2022
SELL
$21.91 - $25.77 $470,802 - $553,745
-21,488 Reduced 23.78%
68,892 $1.51 Million
Q2 2022

Aug 12, 2022
SELL
$23.41 - $28.15 $4.29 Million - $5.15 Million
-183,053 Reduced 66.95%
90,380 $2.18 Million
Q1 2022

May 11, 2022
BUY
$24.61 - $31.06 $1.95 Million - $2.46 Million
79,045 Added 40.66%
273,433 $7.47 Million
Q4 2021

Feb 08, 2022
SELL
$28.43 - $32.04 $26.2 Million - $29.6 Million
-922,610 Reduced 82.6%
194,388 $5.67 Million
Q3 2021

Nov 02, 2021
SELL
$29.48 - $34.18 $114,441 - $132,686
-3,882 Reduced 0.35%
1,116,998 $33.2 Million
Q2 2021

Aug 11, 2021
BUY
$32.9 - $35.95 $438,063 - $478,674
13,315 Added 1.2%
1,120,880 $38.3 Million
Q1 2021

May 14, 2021
BUY
$30.48 - $35.21 $832,195 - $961,338
27,303 Added 2.53%
1,107,565 $37.4 Million
Q4 2020

Feb 12, 2021
BUY
$26.0 - $30.73 $528,866 - $625,078
20,341 Added 1.92%
1,080,262 $33.2 Million
Q3 2020

Nov 04, 2020
SELL
$23.67 - $27.37 $296,608 - $342,973
-12,531 Reduced 1.17%
1,059,921 $27.3 Million
Q2 2020

Jul 17, 2020
BUY
$18.45 - $24.81 $16.2 Million - $21.8 Million
880,534 Added 458.81%
1,072,452 $25.3 Million
Q1 2020

Apr 21, 2020
BUY
$17.08 - $26.4 $530,265 - $819,614
31,046 Added 19.3%
191,918 $3.69 Million
Q4 2019

Feb 12, 2020
SELL
$22.16 - $25.84 $51,522 - $60,078
-2,325 Reduced 1.42%
160,872 $4.04 Million
Q3 2019

Nov 07, 2019
SELL
$22.71 - $23.77 $136 - $142
-6 Reduced -0.0%
163,197 $3.73 Million
Q2 2019

Aug 06, 2019
BUY
N/A
5,393 Added 3.42%
163,203 $3.81 Million
Q1 2019

May 06, 2019
BUY
N/A
39,736 Added 33.65%
157,810 $3.66 Million
Q4 2018

Feb 11, 2019
BUY
N/A
118,074 New
118,074 $2.31 Million

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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