A detailed history of Chris Davis (Davis Selected Advisers) transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Davis Selected Advisers holds 1,916,112 shares of DWLD stock, worth $72.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,916,112
Previous 1,916,112 -0.0%
Holding current value
$72.9 Million
Previous $62.3 Million 2.65%
% of portfolio
0.37%
Previous 0.35%

Shares

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

May 13, 2024

SELL
$28.2 - $32.49 $1.04 Million - $1.2 Million
-36,892 Reduced 1.89%
1,916,112 $62.3 Million
Q4 2023

Feb 12, 2024

BUY
$26.05 - $29.75 $306,790 - $350,365
11,777 Added 0.61%
1,953,004 $57.8 Million
Q1 2023

May 08, 2023

BUY
$25.07 - $28.9 $216,830 - $249,956
8,649 Added 0.45%
1,941,227 $51.3 Million
Q4 2022

Feb 10, 2023

BUY
$21.61 - $25.75 $155,116 - $184,833
7,178 Added 0.37%
1,932,578 $48 Million
Q1 2022

May 12, 2022

BUY
$24.61 - $31.06 $779,644 - $983,980
31,680 Added 1.67%
1,925,400 $52.6 Million
Q4 2021

Feb 11, 2022

BUY
$28.43 - $32.04 $278,073 - $313,383
9,781 Added 0.52%
1,893,720 $55.3 Million
Q2 2021

Aug 13, 2021

SELL
$32.9 - $35.95 $512,022 - $559,489
-15,563 Reduced 0.82%
1,883,939 $64.4 Million
Q1 2021

May 13, 2021

BUY
$30.48 - $35.21 $720,638 - $832,470
23,643 Added 1.26%
1,899,502 $64.1 Million
Q4 2020

Feb 12, 2021

SELL
$26.0 - $30.73 $49.4 Million - $58.3 Million
-1,898,699 Reduced 50.3%
1,875,859 $57.6 Million
Q3 2020

Nov 12, 2020

BUY
$23.67 - $27.37 $45 Million - $52 Million
1,901,021 Added 101.47%
3,774,558 $75.6 Million
Q1 2020

May 15, 2020

BUY
$17.08 - $26.4 $1.2 Million - $1.85 Million
70,149 Added 3.89%
1,873,537 $36.1 Million
Q1 2019

May 14, 2019

BUY
N/A
117,993 Added 7.0%
1,803,388 $41.8 Million
Q4 2018

Feb 12, 2019

BUY
N/A
31,290 Added 1.89%
1,685,395 $32.9 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-31,290 Reduced 1.86%
1,654,105 $43.5 Million
Q1 2018

May 14, 2018

BUY
N/A
34,595 Added 2.1%
1,685,395 $43.8 Million
Q4 2017

Feb 13, 2018

BUY
N/A
38,000 Added 2.36%
1,650,800 $43.3 Million
Q3 2017

Nov 16, 2017

BUY
N/A
1,612,800
1,612,800 $39.4 Million

Others Institutions Holding DWLD

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
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