Commonwealth Equity Services, LLC Davis Fundamental ETF Tr Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 96,293 shares of DWLD stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,293

Previous 96,038 0.27%

Holding current value

$3.67 Million

Previous $3.12 Million 2.92%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$31.44 - $35.26 $8,017 - $8,991	255 Added 0.27%	96,293 $3.21 Million
Q1 2024 Apr 29, 2024	BUY	$28.2 - $32.49 $150,898 - $173,853	5,351 Added 5.9%	96,038 $3.12 Million
Q4 2023 Feb 06, 2024	BUY	$26.05 - $29.75 $5,522 - $6,307	212 Added 0.23%	90,687 $2.69 Million
Q3 2023 Oct 23, 2023	BUY	$27.24 - $30.74 $37,155 - $41,929	1,364 Added 1.53%	90,475 $2.49 Million
Q2 2023 Aug 10, 2023	BUY	$26.03 - $29.06 $11,114 - $12,408	427 Added 0.48%	89,111 $2.57 Million
Q1 2023 May 11, 2023	SELL	$25.07 - $28.9 $5,264 - $6,069	-210 Reduced 0.24%	88,684 $2.34 Million
Q4 2022 Feb 07, 2023	SELL	$21.61 - $25.75 $186,407 - $222,119	-8,626 Reduced 8.85%	88,894 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $25.77 $80,300 - $94,447	-3,665 Reduced 3.62%	97,520 $2.14 Million
Q2 2022 Jul 19, 2022	SELL	$23.41 - $28.15 $80,460 - $96,751	-3,437 Reduced 3.29%	101,185 $2.44 Million
Q1 2022 May 04, 2022	SELL	$24.61 - $31.06 $130,752 - $165,021	-5,313 Reduced 4.83%	104,622 $2.86 Million
Q4 2021 Jan 31, 2022	SELL	$28.43 - $32.04 $74,799 - $84,297	-2,631 Reduced 2.34%	109,935 $3.21 Million
Q3 2021 Oct 29, 2021	BUY	$29.48 - $34.18 $2,859 - $3,315	97 Added 0.09%	112,566 $3.35 Million
Q2 2021 Aug 11, 2021	BUY	$32.9 - $35.95 $91,231 - $99,689	2,773 Added 2.53%	112,469 $3.84 Million
Q1 2021 May 04, 2021	BUY	$30.48 - $35.21 $143,316 - $165,557	4,702 Added 4.48%	109,696 $3.7 Million
Q4 2020 Feb 11, 2021	SELL	$26.0 - $30.73 $128,804 - $152,236	-4,954 Reduced 4.51%	104,994 $3.23 Million
Q3 2020 Nov 05, 2020	SELL	$23.67 - $27.37 $641,599 - $741,891	-27,106 Reduced 19.78%	109,948 $2.83 Million
Q2 2020 Aug 12, 2020	BUY	$18.45 - $24.81 $756 - $1,017	41 Added 0.03%	137,054 $3.23 Million
Q1 2020 May 11, 2020	BUY	$17.08 - $26.4 $39,386 - $60,878	2,306 Added 1.71%	137,013 $2.64 Million
Q4 2019 Feb 05, 2020	BUY	$22.16 - $25.84 $142,289 - $165,918	6,421 Added 5.01%	134,707 $3.38 Million
Q3 2019 Oct 30, 2019	BUY	$22.71 - $23.77 $236,797 - $247,849	10,427 Added 8.85%	128,286 $2.93 Million
Q2 2019 Jul 19, 2019	BUY	N/A	14,117 Added 13.61%	117,859 $2.75 Million
Q1 2019 May 13, 2019	BUY	N/A	15,213 Added 17.18%	103,742 $2.41 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,478 Added 14.9%	88,529 $1.73 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-44,298 Reduced 36.5%	77,051 $1.98 Million
Q2 2018 Jul 31, 2018	BUY	N/A	11,900 Added 10.87%	121,349 $3.19 Million
Q1 2018 May 14, 2018	BUY	N/A	68,176 Added 165.18%	109,449 $2.84 Million
Q4 2017 Feb 12, 2018	BUY	N/A	41,273	41,273 $1.08 Million

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.6M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Commonwealth Equity Services, LLC Davis Fundamental ETF Tr Transaction History