Creative Planning Davis Fundamental ETF Tr Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Creative Planning holds 9,286 shares of DWLD stock, worth $321,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,286

Previous 9,061 2.48%

Holding current value

$321,202

Previous $294,000 5.1%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$31.44 - $35.26 $7,074 - $7,933	225 Added 2.48%	9,286 $309,000
Q1 2024 May 10, 2024	BUY	$28.2 - $32.49 $15,735 - $18,129	558 Added 6.56%	9,061 $294,000
Q4 2023 Feb 14, 2024	SELL	$26.05 - $29.75 $20,605 - $23,532	-791 Reduced 8.51%	8,503 $251,000
Q1 2023 May 15, 2023	SELL	$25.07 - $28.9 $84,561 - $97,479	-3,373 Reduced 26.63%	9,294 $245,000
Q4 2022 Feb 10, 2023	SELL	$21.61 - $25.75 $422,064 - $502,923	-19,531 Reduced 60.66%	12,667 $314,000
Q3 2022 Nov 03, 2022	SELL	$21.91 - $25.77 $61,348 - $72,156	-2,800 Reduced 8.0%	32,198 $705,000
Q2 2022 Aug 15, 2022	SELL	$23.41 - $28.15 $389,003 - $467,768	-16,617 Reduced 32.19%	34,998 $845,000
Q1 2022 May 16, 2022	SELL	$24.61 - $31.06 $14.6 Million - $18.4 Million	-593,649 Reduced 92.0%	51,615 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$28.43 - $32.04 $18.3 Million - $20.7 Million	645,264 New	645,264 $18.8 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
Sector ETFs
Industry ETFs

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Creative Planning Davis Fundamental ETF Tr Transaction History