Benjamin F. Edwards & Company, Inc. Davis Fundamental ETF Tr Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 32,240 shares of DWLD stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,240
Previous 32,170 0.22%
Holding current value
$1.25 Million
Previous $1.05 Million 2.87%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$31.44 - $35.26 $2,200 - $2,468
70 Added 0.22%
32,240 $1.08 Million
Q1 2024

Apr 29, 2024
BUY
$28.2 - $32.49 $43,230 - $49,807
1,533 Added 5.0%
32,170 $1.05 Million
Q4 2023

Feb 06, 2024
BUY
$26.05 - $29.75 $12,321 - $14,071
473 Added 1.57%
30,637 $907,000
Q3 2023

Nov 13, 2023
BUY
$27.24 - $30.74 $6,973 - $7,869
256 Added 0.86%
30,164 $829,000
Q2 2023

Aug 15, 2023
BUY
$26.03 - $29.06 $50,472 - $56,347
1,939 Added 6.93%
29,908 $861,000
Q1 2023

Apr 27, 2023
SELL
$25.07 - $28.9 $24,894 - $28,697
-993 Reduced 3.43%
27,969 $740,000
Q4 2022

Feb 07, 2023
SELL
$21.61 - $25.75 $20,140 - $23,999
-932 Reduced 3.12%
28,962 $720,000
Q3 2022

Oct 28, 2022
BUY
$21.91 - $25.77 $6,989 - $8,220
319 Added 1.08%
29,894 $655,000
Q2 2022

Aug 12, 2022
BUY
$23.41 - $28.15 $15,567 - $18,719
665 Added 2.3%
29,575 $714,000
Q1 2022

May 04, 2022
SELL
$24.61 - $31.06 $29,162 - $36,806
-1,185 Reduced 3.94%
28,910 $789,000
Q4 2021

Feb 07, 2022
BUY
$28.43 - $32.04 $31,329 - $35,308
1,102 Added 3.8%
30,095 $878,000
Q3 2021

Nov 02, 2021
SELL
$29.48 - $34.18 $1,798 - $2,084
-61 Reduced 0.21%
28,993 $862,000
Q2 2021

Aug 11, 2021
BUY
$32.9 - $35.95 $14,936 - $16,321
454 Added 1.59%
29,054 $993,000
Q1 2021

May 14, 2021
BUY
$30.48 - $35.21 $31,089 - $35,914
1,020 Added 3.7%
28,600 $966,000
Q4 2020

Feb 16, 2021
BUY
$26.0 - $30.73 $95,498 - $112,871
3,673 Added 15.36%
27,580 $848,000
Q3 2020

Nov 13, 2020
SELL
$23.67 - $27.37 $22,983 - $26,576
-971 Reduced 3.9%
23,907 $616,000
Q2 2020

Aug 14, 2020
SELL
$18.45 - $24.81 $34,095 - $45,848
-1,848 Reduced 6.91%
24,878 $587,000
Q1 2020

May 07, 2020
BUY
$17.08 - $26.4 $33,101 - $51,163
1,938 Added 7.82%
26,726 $514,000
Q4 2019

Feb 06, 2020
SELL
$22.16 - $25.84 $2,947 - $3,436
-133 Reduced 0.53%
24,788 $622,000
Q3 2019

Nov 05, 2019
BUY
$22.71 - $23.77 $11,786 - $12,336
519 Added 2.13%
24,921 $570,000
Q2 2019

Aug 08, 2019
BUY
N/A
18,741 Added 331.05%
24,402 $569,000
Q1 2019

May 15, 2019
SELL
N/A
-1,939 Reduced 25.51%
5,661 $131,000
Q4 2018

Jan 31, 2019
BUY
N/A
4,400 Added 137.5%
7,600 $149,000
Q2 2018

Jul 19, 2018
SELL
N/A
-300 Reduced 8.57%
3,200 $84,000
Q1 2018

Apr 17, 2018
BUY
N/A
1,765 Added 101.73%
3,500 $91,000
Q4 2017

Jan 17, 2018
SELL
N/A
-65 Reduced 3.61%
1,735 $46,000
Q3 2017

Oct 24, 2017
BUY
N/A
1,800
1,800 $44,000

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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