A detailed history of Benjamin Edwards Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Benjamin Edwards Inc holds 39,635 shares of DWLD stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,635
Previous 39,022 1.57%
Holding current value
$1.76 Million
Previous $1.62 Million 10.82%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

BUY
$40.83 - $45.55 $25,028 - $27,922
613 Added 1.57%
39,635 $1.79 Million
Q2 2025

Aug 14, 2025

BUY
$33.22 - $41.44 $13,786 - $17,197
415 Added 1.07%
39,022 $1.62 Million
Q1 2025

May 12, 2025

BUY
$35.32 - $39.55 $171,725 - $192,292
4,862 Added 14.41%
38,607 $1.46 Million
Q4 2024

Feb 14, 2025

BUY
$36.31 - $39.73 $33,768 - $36,948
930 Added 2.83%
33,745 $1.23 Million
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

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
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