Stratos Wealth Partners, Ltd. Davis Fundamental ETF Tr Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

Shares

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

Oct 17, 2024
BUY
$31.58 - $38.08 $104,877 - $126,463
3,321 Added 12.47%
29,947 $1.13 Million
Q2 2024

Jul 24, 2024
SELL
$31.44 - $35.26 $29,239 - $32,791
-930 Reduced 3.37%
26,626 $887,000
Q1 2024

Apr 16, 2024
SELL
$28.2 - $32.49 $95,090 - $109,556
-3,372 Reduced 10.9%
27,556 $895,000
Q4 2023

Jan 24, 2024
SELL
$26.05 - $29.75 $28,394 - $32,427
-1,090 Reduced 3.4%
30,928 $916,000
Q3 2023

Oct 24, 2023
SELL
$27.24 - $30.74 $30,781 - $34,736
-1,130 Reduced 3.41%
32,018 $880,000
Q2 2023

Jul 18, 2023
BUY
$26.03 - $29.06 $54,376 - $60,706
2,089 Added 6.73%
33,148 $954,000
Q1 2023

Apr 27, 2023
SELL
$25.07 - $28.9 $55,128 - $63,551
-2,199 Reduced 6.61%
31,059 $821,000
Q4 2022

Jan 19, 2023
SELL
$21.61 - $25.75 $82,226 - $97,978
-3,805 Reduced 10.27%
33,258 $0
Q3 2022

Oct 24, 2022
SELL
$21.91 - $25.77 $236,321 - $277,955
-10,786 Reduced 22.54%
37,063 $812,000
Q2 2022

Jul 22, 2022
SELL
$23.41 - $28.15 $35,700 - $42,928
-1,525 Reduced 3.09%
47,849 $1.16 Million
Q1 2022

Apr 26, 2022
SELL
$24.61 - $31.06 $3,937 - $4,969
-160 Reduced 0.32%
49,374 $1.35 Million
Q4 2021

Jan 14, 2022
BUY
$28.43 - $32.04 $13,902 - $15,667
489 Added 1.0%
49,534 $1.45 Million
Q3 2021

Oct 19, 2021
SELL
$29.48 - $34.18 $35,965 - $41,699
-1,220 Reduced 2.43%
49,045 $1.46 Million
Q2 2021

Jul 19, 2021
BUY
$32.9 - $35.95 $46,454 - $50,761
1,412 Added 2.89%
50,265 $1.72 Million
Q1 2021

Apr 27, 2021
BUY
$30.48 - $35.21 $99,822 - $115,312
3,275 Added 7.19%
48,853 $1.65 Million
Q4 2020

Jan 29, 2021
BUY
$26.0 - $30.73 $58,708 - $69,388
2,258 Added 5.21%
45,578 $1.4 Million
Q3 2020

Oct 29, 2020
SELL
$23.67 - $27.37 $62,796 - $72,612
-2,653 Reduced 5.77%
43,320 $1.12 Million
Q2 2020

Jul 28, 2020
SELL
$18.45 - $24.81 $17,730 - $23,842
-961 Reduced 2.05%
45,973 $1.09 Million
Q1 2020

May 04, 2020
BUY
$17.08 - $26.4 $32,366 - $50,028
1,895 Added 4.21%
46,934 $903,000
Q4 2019

Jan 29, 2020
SELL
$22.16 - $25.84 $24,641 - $28,734
-1,112 Reduced 2.41%
45,039 $1.13 Million
Q3 2019

Nov 12, 2019
BUY
$22.71 - $23.77 $1.05 Million - $1.1 Million
46,097 Added 85364.81%
46,151 $1.06 Million
Q3 2019

Nov 12, 2019
SELL
$22.71 - $23.77 $1.06 Million - $1.11 Million
-46,736 Reduced 99.88%
54 $1.06 Million
Q2 2019

Aug 06, 2019
BUY
N/A
2,894 Added 6.59%
46,790 $1.09 Million
Q1 2019

May 07, 2019
BUY
N/A
585 Added 1.35%
43,896 $1.02 Million
Q4 2018

Feb 08, 2019
BUY
N/A
1,469 Added 3.51%
43,311 $847,000
Q3 2018

Nov 02, 2018
BUY
N/A
1,148 Added 2.82%
41,842 $1.07 Million
Q2 2018

Aug 13, 2018
BUY
N/A
415 Added 1.03%
40,694 $1.07 Million
Q1 2018

May 10, 2018
BUY
N/A
7,510 Added 22.92%
40,279 $1.05 Million
Q4 2017

Feb 09, 2018
BUY
N/A
6,614 Added 25.29%
32,769 $860,000
Q3 2017

Nov 07, 2017
BUY
N/A
26,155
26,155 $639,000

Others Institutions Holding DWLD

# of Institutions
49
Shares Held
5.57M
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
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