Andesa Financial Management Inc. Davis Fundamental ETF Tr Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$24.61 - $31.06 $221,490 - $279,540	-9,000 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$28.43 - $32.04 $223,886 - $252,315	-7,875 Reduced 46.67%	9,000 $263,000
Q3 2021 Oct 13, 2021	SELL	$29.48 - $34.18 $2.84 Million - $3.29 Million	-96,337 Reduced 85.09%	16,875 $502,000
Q2 2021 Aug 10, 2021	SELL	$32.9 - $35.95 $467,772 - $511,137	-14,218 Reduced 11.16%	113,212 $3.87 Million
Q1 2021 Apr 20, 2021	BUY	$30.48 - $35.21 $3.09 Million - $3.57 Million	101,394 Added 389.44%	127,430 $4.3 Million
Q4 2020 Feb 11, 2021	SELL	$26.0 - $30.73 $432,952 - $511,715	-16,652 Reduced 39.01%	26,036 $800,000
Q3 2020 Nov 09, 2020	BUY	$23.67 - $27.37 $545,167 - $630,385	23,032 Added 117.18%	42,688 $1.1 Million
Q2 2020 Aug 07, 2020	SELL	$18.45 - $24.81 $324,756 - $436,705	-17,602 Reduced 47.24%	19,656 $464,000
Q1 2020 Apr 21, 2020	SELL	$17.08 - $26.4 $39,659 - $61,300	-2,322 Reduced 5.87%	37,258 $716,000
Q4 2019 Jan 31, 2020	BUY	$22.16 - $25.84 $442,202 - $515,637	19,955 Added 101.68%	39,580 $991,000
Q3 2019 Nov 08, 2019	BUY	$22.71 - $23.77 $93,269 - $97,623	4,107 Added 26.47%	19,625 $449,000
Q2 2019 Jul 30, 2019	BUY	N/A	15,518 New	15,518 $361,000

Others Institutions Holding DWLD

# of Institutions

50

Shares Held

5.6M

Call Options Held

0

Put Options Held

0

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