Creative Financial Designs Inc Davis Fundamental ETF Tr Transaction History

Creative Financial Designs Inc

  • $1.05 Billion
  • Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Creative Financial Designs Inc holds 16,325 shares of DWLD stock, worth $547,703. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,325
Previous 15,243 7.1%
Holding current value
$547,703
Previous $451,000 17.52%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 01, 2024
BUY
$28.2 - $32.49 $30,512 - $35,154
1,082 Added 7.1%
16,325 $530,000
Q4 2023

Jan 10, 2024
SELL
$26.05 - $29.75 $15,864 - $18,117
-609 Reduced 3.84%
15,243 $451,000
Q3 2023

Nov 14, 2023
SELL
$27.24 - $30.74 $10,541 - $11,896
-387 Reduced 2.38%
15,852 $435,000
Q2 2023

Jul 26, 2023
SELL
$26.03 - $29.06 $4,763 - $5,317
-183 Reduced 1.11%
16,239 $467,000
Q1 2023

Apr 25, 2023
SELL
$25.07 - $28.9 $5,690 - $6,560
-227 Reduced 1.36%
16,422 $434,000
Q4 2022

Feb 01, 2023
SELL
$22.24 - $25.75 $18,970 - $21,964
-853 Reduced 4.87%
16,649 $413,000
Q3 2022

Nov 01, 2022
SELL
N/A
-114 Reduced 0.65%
17,502 $383,000
Q2 2022

Aug 01, 2022
BUY
N/A
212 Added 1.22%
17,616 $425,000
Q1 2022

Apr 15, 2022
BUY
N/A
860 Added 5.2%
17,404 $475,000
Q4 2021

Jan 26, 2022
BUY
N/A
901 Added 5.76%
16,544 $483,000
Q3 2021

Oct 08, 2021
BUY
N/A
1,480 Added 10.45%
15,643 $465,000
Q2 2021

Jul 27, 2021
BUY
N/A
433 Added 3.15%
14,163 $484,000
Q1 2021

Apr 19, 2021
BUY
N/A
275 Added 2.04%
13,730 $464,000
Q4 2020

Jan 08, 2021
SELL
N/A
-225 Reduced 1.64%
13,455 $413,000
Q3 2020

Oct 06, 2020
BUY
N/A
265 Added 1.98%
13,680 $353,000
Q2 2020

Jul 23, 2020
BUY
N/A
300 Added 2.29%
13,415 $316,000
Q1 2020

Apr 22, 2020
BUY
N/A
1,225 Added 10.3%
13,115 $252,000
Q4 2019

Jan 17, 2020
BUY
N/A
2,890 Added 32.11%
11,890 $305,000
Q3 2019

Oct 23, 2019
BUY
N/A
9,000 New
9,000 $201,000

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

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  • Sector ETFs
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