Purchases and Sales Made in Q1 2024 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q1 2024. The information is specifically focused on institutions that hold shares of DAVIS FUNDAMENTAL ETF TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.8K+ 3.28% |
$1.35M - $1.55M
|
1.5M
$57.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.8K+ 3.28% |
$1.35M - $1.55M
|
1.5M
$57.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
35.2K+ 214.41% |
$991K - $1.14M
|
51.5K
$1.96M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
28.6KNew |
$807K - $930K
|
28.6K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.6KNew |
$638K - $735K
|
22.6K
$860K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.4K+ 7.76% |
$492K - $566K
|
242K
$9.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.5KNew |
$380K - $438K
|
13.5K
$512K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.2K+ 19.1% |
$371K - $428K
|
82.1K
$3.12M
|
|
|
Apr 22, 2024
Q1 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
7.6KNew |
$214K - $247K
|
7.6K
$289K
|
|
|
Apr 23, 2024
Q1 2024
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
7.17KNew |
$202K - $233K
|
7.17K
$273K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.35K+ 5.9% |
$151K - $174K
|
96K
$3.65M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.03K+ 11.86% |
$85.5K - $98.5K
|
28.6K
$1.09M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.97K+ 4.56% |
$55.6K - $64K
|
45.2K
$1.72M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.71K+ 2375.0% |
$48.2K - $55.6K
|
1.78K
$67.8K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.53K+ 5.0% |
$43.2K - $49.8K
|
32.2K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.22K+ 0.25% |
$34.4K - $39.6K
|
491K
$18.7M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1.08K+ 7.1% |
$30.5K - $35.2K
|
16.3K
$621K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
558+ 6.56% |
$15.7K - $18.1K
|
9.06K
$344K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
508+ 39.41% |
$14.3K - $16.5K
|
1.8K
$68.3K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
134+ 0.09% |
$3.78K - $4.35K
|
150K
$5.69M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
62+ 0.77% |
$1.75K - $2.01K
|
8.13K
$309K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21+ 0.22% |
$592 - $682
|
9.54K
$363K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
17+ 0.09% |
$479 - $552
|
18.4K
$701K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-41- 3.02% |
$1.16K - $1.33K
|
1.32K
$50K
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-82- 0.86% |
$2.31K - $2.66K
|
9.42K
$358K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-232- 1.4% |
$6.54K - $7.54K
|
16.4K
$623K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-706- 1.24% |
$19.9K - $22.9K
|
56.2K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.18K- 1.96% |
$33.2K - $38.3K
|
59.1K
$2.25M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.78K- 3.0% |
$50.2K - $57.9K
|
57.7K
$2.19M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.43K- 4.08% |
$68.6K - $79K
|
57.2K
$2.17M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.63K- 6.33% |
$74K - $85.3K
|
38.8K
$1.48M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.37K- 10.9% |
$95.1K - $110K
|
27.6K
$1.05M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.61K- 6.76% |
$215K - $247K
|
105K
$3.99M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.1K- 19.09% |
$313K - $361K
|
47.1K
$1.79M
|
|
|
Apr 23, 2024
Q1 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-22.2K- 37.03% |
$626K - $721K
|
37.7K
$1.43M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.8K- 1.49% |
$642K - $740K
|
1.5M
$57.2M
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-36.9K- 1.89% |
$1.04M - $1.2M
|
1.92M
$72.9M
|