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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 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 7,976 shares of DWLD stock, worth $308,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,976

Previous 8,125 1.83%

Holding current value

$308,272

Previous $271,000 11.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.58 - $38.08 $4,705 - $5,673	-149 Reduced 1.83%	7,976 $302,000
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

Shares Held

5.59M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Industry ETFs

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