Wealth Advisory Solutions, LLC Davis Fundamental ETF Tr Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 7,169 shares of DWLD stock, worth $272,565. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,169

Previous 7,169 -0.0%

Holding current value

$272,565

Previous $239,000 13.39%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$28.2 - $32.49 $202,165 - $232,920	7,169 New	7,169 $232,000
Q2 2022 Aug 05, 2022	SELL	$23.41 - $28.15 $226,444 - $272,294	-9,673 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.61 - $31.06 $15,332 - $19,350	-623 Reduced 6.05%	9,673 $264,000
Q3 2021 Nov 03, 2021	SELL	$29.48 - $34.18 $21,697 - $25,156	-736 Reduced 6.67%	10,296 $306,000
Q1 2021 May 13, 2021	SELL	$30.48 - $35.21 $57,271 - $66,159	-1,879 Reduced 14.55%	11,032 $0
Q3 2020 Dec 29, 2020	SELL	$23.67 - $27.37 $55,009 - $63,607	-2,324 Reduced 15.25%	12,911 $332,000
Q2 2020 Dec 23, 2020	SELL	$18.45 - $24.81 $830 - $1,116	-45 Reduced 0.29%	15,235 $359,000
Q1 2020 Dec 18, 2020	SELL	$17.08 - $26.4 $36,687 - $56,707	-2,148 Reduced 12.32%	15,280 $294,000
Q4 2019 Jan 27, 2021	BUY	$22.16 - $25.84 $386,204 - $450,339	17,428 New	17,428 $437,000

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

Ticker DWLD
Sector ETFs
Industry ETFs

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Wealth Advisory Solutions, LLC Davis Fundamental ETF Tr Transaction History