Captrust Financial Advisors Davis Fundamental ETF Tr Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 28,358 shares of DWLD stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,358

Previous 36,007 21.24%

Holding current value

$1.12 Million

Previous $1.31 Million 18.29%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$35.32 - $39.55 $270,162 - $302,517	-7,649 Reduced 21.24%	28,358 $1.07 Million
Q4 2024 Feb 14, 2025	SELL	$36.31 - $39.73 $115,066 - $125,904	-3,169 Reduced 8.09%	36,007 $1.31 Million
Q3 2024 Nov 14, 2024	SELL	$31.58 - $38.08 $29,874 - $36,023	-946 Reduced 2.36%	39,176 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$31.44 - $35.26 $218,445 - $244,986	-6,948 Reduced 14.76%	40,122 $1.34 Million
Q1 2024 May 15, 2024	SELL	$28.2 - $32.49 $313,217 - $360,866	-11,107 Reduced 19.09%	47,070 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$26.05 - $29.75 $357,953 - $408,794	-13,741 Reduced 19.11%	58,177 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$27.24 - $30.74 $102,313 - $115,459	-3,756 Reduced 4.96%	71,918 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$26.03 - $29.06 $1.97 Million - $2.2 Million	75,674 New	75,674 $2.18 Million
Q3 2020 Nov 17, 2020	SELL	$23.67 - $27.37 $14,391 - $16,640	-608 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.45 - $24.81 $11,217 - $15,084	608 New	608 $14,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

6.51M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Davis Fundamental ETF Tr Transaction History