Stifel Financial Corp Davis Fundamental ETF Tr Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Stifel Financial Corp holds 237,009 shares of DWLD stock, worth $9.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,009

Previous 241,972 2.05%

Holding current value

$9.01 Million

Previous $7.86 Million 0.55%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.44 - $35.26 $156,036 - $174,995	-4,963 Reduced 2.05%	237,009 $7.9 Million
Q1 2024 May 13, 2024	BUY	$28.2 - $32.49 $491,526 - $566,300	17,430 Added 7.76%	241,972 $7.86 Million
Q4 2023 Feb 12, 2024	BUY	$26.05 - $29.75 $801,324 - $915,139	30,761 Added 15.87%	224,542 $6.65 Million
Q3 2023 Nov 13, 2023	BUY	$27.24 - $30.74 $529,763 - $597,831	19,448 Added 11.16%	193,781 $5.33 Million
Q2 2023 Aug 14, 2023	SELL	$26.03 - $29.06 $568,885 - $635,106	-21,855 Reduced 11.14%	174,333 $5.02 Million
Q1 2023 May 12, 2023	SELL	$25.07 - $28.9 $76,864 - $88,607	-3,066 Reduced 1.54%	196,188 $5.19 Million
Q4 2022 Feb 13, 2023	SELL	$21.61 - $25.75 $555,830 - $662,315	-25,721 Reduced 11.43%	199,254 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $25.77 $331,323 - $389,693	-15,122 Reduced 6.3%	224,975 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$23.41 - $28.15 $1.32 Million - $1.59 Million	-56,346 Reduced 19.01%	240,097 $5.8 Million
Q1 2022 May 13, 2022	BUY	$24.61 - $31.06 $982,824 - $1.24 Million	39,936 Added 15.57%	296,443 $8.09 Million
Q4 2021 Feb 14, 2022	BUY	$28.43 - $32.04 $4.94 Million - $5.56 Million	173,688 Added 209.72%	256,507 $7.49 Million
Q3 2021 Nov 15, 2021	BUY	$29.48 - $34.18 $481,968 - $558,808	16,349 Added 24.6%	82,819 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$32.9 - $35.95 $783,842 - $856,508	23,825 Added 55.87%	66,470 $2.27 Million
Q1 2021 May 14, 2021	BUY	$30.48 - $35.21 $426,872 - $493,116	14,005 Added 48.9%	42,645 $1.44 Million
Q4 2020 Feb 12, 2021	BUY	$26.0 - $30.73 $82,784 - $97,844	3,184 Added 12.51%	28,640 $880,000
Q3 2020 Nov 16, 2020	BUY	$23.67 - $27.37 $83,531 - $96,588	3,529 Added 16.09%	25,456 $656,000
Q2 2020 Aug 14, 2020	SELL	$18.45 - $24.81 $27,988 - $37,636	-1,517 Reduced 6.47%	21,927 $517,000
Q1 2020 May 14, 2020	SELL	$17.08 - $26.4 $343,376 - $530,745	-20,104 Reduced 46.17%	23,444 $451,000
Q4 2019 Feb 13, 2020	BUY	$22.16 - $25.84 $486,899 - $567,756	21,972 Added 101.84%	43,548 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$22.71 - $23.77 $5,722 - $5,990	252 Added 1.18%	21,576 $494,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,230 Reduced 5.45%	21,324 $498,000
Q1 2019 May 14, 2019	BUY	N/A	746 Added 3.42%	22,554 $524,000
Q4 2018 Feb 13, 2019	BUY	N/A	8,944 Added 69.53%	21,808 $427,000
Q3 2018 Nov 13, 2018	BUY	N/A	12,864 New	12,864 $331,000

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

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Stifel Financial Corp Davis Fundamental ETF Tr Transaction History