Baird Financial Group, Inc. Davis Fundamental ETF Tr Transaction History

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

A detailed history of Baird Financial Group, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 167,983 shares of DWLD stock, worth $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,983

Previous 165,875 1.27%

Holding current value

$7.03 Million

Previous $6.25 Million 11.36%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$33.22 - $41.44 $70,027 - $87,355	2,108 Added 1.27%	167,983 $6.96 Million
Q1 2025 May 15, 2025	BUY	$35.32 - $39.55 $4.89 Million - $5.47 Million	138,340 Added 502.42%	165,875 $6.25 Million
Q4 2024 Feb 14, 2025	BUY	$36.31 - $39.73 $999,795 - $1.09 Million	27,535 New	27,535 $999,000
Q1 2022 May 13, 2022	SELL	$24.61 - $31.06 $247,822 - $312,774	-10,070 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$28.43 - $32.04 $286,290 - $322,642	10,070 New	10,070 $294,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

7.24M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Davis Fundamental ETF Tr Transaction History