Advisor Net Financial, Inc Davis Fundamental ETF Tr Transaction History

Advisor Net Financial, Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,811 shares of DWLD stock, worth $69,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,811
Previous 1,797 0.78%
Holding current value
$69,198
Previous $59,000 15.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024
BUY
$31.58 - $38.08 $442 - $533
14 Added 0.78%
1,811 $68,000
Q1 2024

Apr 12, 2024
BUY
$28.2 - $32.49 $14,325 - $16,504
508 Added 39.41%
1,797 $58,000
Q4 2023

Jan 19, 2024
SELL
$26.05 - $29.75 $4,558 - $5,206
-175 Reduced 11.95%
1,289 $38,000
Q3 2023

Oct 12, 2023
BUY
$27.24 - $30.74 $681 - $768
25 Added 1.74%
1,464 $40,000
Q2 2023

Jul 14, 2023
BUY
$26.03 - $29.06 $13,691 - $15,285
526 Added 57.61%
1,439 $41,000
Q4 2022

Jan 13, 2023
SELL
$21.61 - $25.75 $5,056 - $6,025
-234 Reduced 20.4%
913 $0
Q1 2022

Apr 14, 2022
SELL
$24.61 - $31.06 $6,226 - $7,858
-253 Reduced 18.07%
1,147 $31,000
Q4 2021

Jan 19, 2022
SELL
$28.43 - $32.04 $36,049 - $40,626
-1,268 Reduced 47.53%
1,400 $41,000
Q3 2021

Oct 15, 2021
SELL
$29.48 - $34.18 $3,065 - $3,554
-104 Reduced 3.75%
2,668 $79,000
Q2 2021

Jul 06, 2021
BUY
$32.9 - $35.95 $13,390 - $14,631
407 Added 17.21%
2,772 $95,000
Q1 2021

Apr 14, 2021
BUY
$30.48 - $35.21 $39,624 - $45,773
1,300 Added 122.07%
2,365 $80,000
Q4 2020

Feb 04, 2021
BUY
$26.0 - $30.73 $8,788 - $10,386
338 Added 46.49%
1,065 $33,000
Q1 2020

May 14, 2020
BUY
$17.08 - $26.4 $5,089 - $7,867
298 Added 69.46%
727 $14,000
Q4 2019

Feb 12, 2020
SELL
$22.16 - $25.84 $4,476 - $5,219
-202 Reduced 32.01%
429 $11,000
Q2 2019

Jul 15, 2019
BUY
N/A
456 Added 260.57%
631 $15,000
Q1 2019

May 14, 2019
BUY
N/A
175 New
175 $4,000

Others Institutions Holding DWLD

# of Institutions
51
Shares Held
5.59M
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
More about DWLD
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