Cwm, LLC Davis Fundamental ETF Tr Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Cwm, LLC holds 1,663 shares of DFNL stock, worth $65,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,663
Previous 1,670 0.42%
Holding current value
$65,089
Previous $55,000 12.73%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$33.22 - $36.99 $232 - $258
-7 Reduced 0.42%
1,663 $62,000
Q2 2024

Jul 09, 2024
SELL
$31.14 - $34.22 $62 - $68
-2 Reduced 0.12%
1,670 $55,000
Q1 2024

Apr 05, 2024
BUY
$29.33 - $33.32 $49,039 - $55,711
1,672 New
1,672 $56,000
Q1 2020

Apr 28, 2020
SELL
$14.27 - $25.72 $48,931 - $88,193
-3,429 Reduced 55.04%
2,801 $47,000
Q4 2019

Jan 27, 2020
SELL
$22.56 - $26.28 $470,195 - $547,727
-20,842 Reduced 76.99%
6,230 $159,000
Q3 2019

Oct 22, 2019
BUY
$23.51 - $24.11 $636,462 - $652,705
27,072 New
27,072 $643,000

Others Institutions Holding DFNL

# of Institutions
49
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DFNL Quotes by TradingView
  • Ticker DFNL
  • Sector ETFs
  • Industry ETFs
More about DFNL
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