Captrust Financial Advisors Davis Fundamental ETF Tr Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 47,070 shares of DWLD stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,070
Previous 58,177 19.09%
Holding current value
$1.56 Million
Previous $1.72 Million 11.26%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-608 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
608 New
608 $14,000

Others Institutions Holding DWLD

# of Institutions
44
Shares Held
5.49M
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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