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 6,746 shares of DWLD stock, worth $257,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,746
Previous 6,306 6.98%
Holding current value
$257,764
Previous $210,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$31.58 - $38.08 $13,895 - $16,755
440 Added 6.98%
6,746 $255,000
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

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.