Stifel Financial Corp Davis Fundamental ETF Tr Transaction History

Stifel Financial Corp

  • $93.7 Billion
  • Q4 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 251,543 shares of DWLD stock, worth $8.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
251,543
Previous 245,268 2.56%
Holding current value
$8.82 Million
Previous $9.3 Million 1.74%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$36.31 - $39.73 $227,845 - $249,305
6,275 Added 2.56%
251,543 $9.13 Million
Q3 2024

Nov 14, 2024
BUY
$31.58 - $38.08 $260,819 - $314,502
8,259 Added 3.48%
245,268 $9.3 Million
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
51
Shares Held
6.14M
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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