Cambridge Investment Research Advisors, Inc. Davis Fundamental ETF Tr Transaction History

Cambridge Investment Research Advisors, Inc.

  • $27.1 Billion
  • Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 8,125 shares of DWLD stock, worth $280,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,125
Previous 8,125 -0.0%
Holding current value
$280,556
Previous $264,000 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$28.2 - $32.49 $1,748 - $2,014
62 Added 0.77%
8,125 $264,000
Q4 2023

Feb 09, 2024
SELL
$26.05 - $29.75 $6,460 - $7,378
-248 Reduced 2.98%
8,063 $239,000
Q3 2023

Oct 24, 2023
SELL
$27.24 - $30.74 $2,860 - $3,227
-105 Reduced 1.25%
8,311 $228,000
Q2 2023

Jul 13, 2023
SELL
$26.03 - $29.06 $7,158 - $7,991
-275 Reduced 3.16%
8,416 $242,000
Q1 2023

May 11, 2023
BUY
$25.07 - $28.9 $2,005 - $2,312
80 Added 0.93%
8,691 $230,000
Q4 2022

Feb 08, 2023
BUY
$21.61 - $25.75 $186,083 - $221,733
8,611 New
8,611 $214,000
Q1 2022

May 12, 2022
BUY
$24.61 - $31.06 $27,932 - $35,253
1,135 Added 14.29%
9,078 $0
Q4 2021

Feb 03, 2022
SELL
$28.43 - $32.04 $17,342 - $19,544
-610 Reduced 7.13%
7,943 $0
Q2 2021

Aug 10, 2021
BUY
$32.9 - $35.95 $23,030 - $25,165
700 Added 8.91%
8,553 $0
Q4 2020

Feb 04, 2021
SELL
$26.0 - $30.73 $13,234 - $15,641
-509 Reduced 6.09%
7,853 $0
Q3 2020

Oct 29, 2020
SELL
$23.67 - $27.37 $14,841 - $17,160
-627 Reduced 6.98%
8,362 $0
Q2 2020

Jul 27, 2020
BUY
$18.45 - $24.81 $165,847 - $223,017
8,989 New
8,989 $0
Q1 2020

May 08, 2020
SELL
$17.08 - $26.4 $149,142 - $230,524
-8,732 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$22.16 - $25.84 $193,501 - $225,634
8,732 New
8,732 $0

Others Institutions Holding DWLD

# of Institutions
50
Shares Held
5.6M
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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