A detailed history of Captrust Financial Advisors transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 39,176 shares of DWLD stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,176
Previous 40,122 2.36%
Holding current value
$1.47 Million
Previous $1.34 Million 10.91%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

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.