Benjamin Edwards Inc Davis Fundamental ETF Tr Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Benjamin Edwards Inc holds 32,815 shares of DWLD stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,815

Holding current value

$1.23 Million

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$31.58 - $38.08 $1.04 Million - $1.25 Million	32,815 New	32,815 $1.24 Million

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

1.92M
Shares

$71.7 Million
0.42% of portfolio
Morgan Stanley New York, NY

1.55M
Shares

$57.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

470K
Shares

$17.6 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

245K
Shares

$9.18 Million
0.01% of portfolio
Ubs Group Ag

146K
Shares

$5.47 Million
0.0% of portfolio

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

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Benjamin Edwards Inc Davis Fundamental ETF Tr Transaction History