Advisor Group Holdings, Inc. Davis Fundamental ETF Tr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,306 shares of DWLD stock, worth $250,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,306

Previous 9,540 33.9%

Holding current value

$250,537

Previous $309,000 32.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.44 - $35.26 $101,676 - $114,030	-3,234 Reduced 33.9%	6,306 $210,000
Q1 2024 May 10, 2024	BUY	$28.2 - $32.49 $592 - $682	21 Added 0.22%	9,540 $309,000
Q4 2023 Feb 12, 2024	SELL	$26.05 - $29.75 $140,096 - $159,995	-5,378 Reduced 36.1%	9,519 $281,000
Q3 2023 Nov 13, 2023	SELL	$27.24 - $30.74 $28,138 - $31,754	-1,033 Reduced 6.48%	14,897 $409,000
Q2 2023 Aug 10, 2023	SELL	$26.03 - $29.06 $32,225 - $35,976	-1,238 Reduced 7.21%	15,930 $458,000
Q1 2023 May 12, 2023	SELL	$25.07 - $28.9 $147,286 - $169,787	-5,875 Reduced 25.5%	17,168 $453,000
Q4 2022 Feb 10, 2023	BUY	$21.61 - $25.75 $228,223 - $271,945	10,561 Added 84.61%	23,043 $572,000
Q3 2022 Nov 14, 2022	SELL	$21.91 - $25.77 $37,005 - $43,525	-1,689 Reduced 11.92%	12,482 $273,000
Q2 2022 Aug 10, 2022	SELL	$23.41 - $28.15 $15,122 - $18,184	-646 Reduced 4.36%	14,171 $343,000
Q1 2022 May 04, 2022	SELL	$24.61 - $31.06 $85,101 - $107,405	-3,458 Reduced 18.92%	14,817 $4.04 Million
Q3 2021 Nov 05, 2021	BUY	$29.48 - $34.18 $4,982 - $5,776	169 Added 0.93%	18,275 $544,000
Q2 2021 Aug 02, 2021	BUY	$32.9 - $35.95 $164,138 - $179,354	4,989 Added 38.03%	18,106 $618,000
Q1 2021 May 13, 2021	BUY	$30.48 - $35.21 $28,437 - $32,850	933 Added 7.66%	13,117 $443,000
Q4 2020 Feb 10, 2021	SELL	$26.0 - $30.73 $48,672 - $57,526	-1,872 Reduced 13.32%	12,184 $375,000
Q3 2020 Nov 12, 2020	BUY	$23.67 - $27.37 $265,435 - $306,927	11,214 Added 394.58%	14,056 $361,000
Q2 2020 Aug 14, 2020	SELL	$18.45 - $24.81 $84,464 - $113,580	-4,578 Reduced 61.7%	2,842 $67,000
Q1 2020 May 18, 2020	BUY	$17.08 - $26.4 $126,733 - $195,888	7,420 New	7,420 $143,000

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
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Advisor Group Holdings, Inc. Davis Fundamental ETF Tr Transaction History