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 1,281 shares of DWLD stock, worth $48,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,281

Previous 1,281 -0.0%

Holding current value

$48,947

Previous $43,000 13.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$31.44 - $35.26 $1,068 - $1,198	-34 Reduced 2.59%	1,281 $43,000
Q1 2024 Apr 05, 2024	SELL	$28.2 - $32.49 $1,156 - $1,332	-41 Reduced 3.02%	1,315 $43,000
Q4 2023 Feb 01, 2024	BUY	$26.05 - $29.75 $25,867 - $29,541	993 Added 273.55%	1,356 $40,000
Q1 2023 Apr 28, 2023	SELL	$25.07 - $28.9 $827 - $953	-33 Reduced 8.33%	363 $10,000
Q2 2022 Jul 28, 2022	SELL	$23.41 - $28.15 $3,628 - $4,363	-155 Reduced 28.13%	396 $10,000
Q1 2022 Apr 21, 2022	SELL	$24.61 - $31.06 $1,845 - $2,329	-75 Reduced 11.98%	551 $15,000
Q4 2021 Jan 31, 2022	SELL	$28.43 - $32.04 $92,056 - $103,745	-3,238 Reduced 83.8%	626 $18,000
Q1 2021 Sep 15, 2021	SELL	$30.48 - $35.21 $37,703 - $43,554	-1,237 Reduced 24.25%	3,864 $132,000
Q1 2021 Apr 27, 2021	BUY	$30.48 - $35.21 $37,703 - $43,554	1,237 Added 32.01%	5,101 $172,000
Q4 2020 Sep 15, 2021	SELL	$26.0 - $30.73 $41,730 - $49,321	-1,605 Reduced 29.35%	3,864 $132,000
Q4 2020 Jan 27, 2021	BUY	$26.0 - $30.73 $41,730 - $49,321	1,605 Added 41.54%	5,469 $168,000
Q3 2020 Sep 15, 2021	SELL	$23.67 - $27.37 $72,714 - $84,080	-3,072 Reduced 44.29%	3,864 $132,000
Q3 2020 Oct 19, 2020	BUY	$23.67 - $27.37 $72,714 - $84,080	3,072 Added 79.5%	6,936 $179,000
Q2 2020 Sep 15, 2021	SELL	$18.45 - $24.81 $115,183 - $154,888	-6,243 Reduced 61.77%	3,864 $132,000
Q2 2020 Jul 22, 2020	BUY	$18.45 - $24.81 $115,183 - $154,888	6,243 Added 161.57%	10,107 $238,000
Q1 2020 Sep 15, 2021	SELL	$17.08 - $26.4 $645,282 - $997,392	-37,780 Reduced 90.72%	3,864 $132,000
Q1 2020 Apr 28, 2020	BUY	$17.08 - $26.4 $645,282 - $997,392	37,780 Added 977.74%	41,644 $802,000
Q4 2019 Sep 14, 2021	SELL	$22.16 - $25.84 $950,708 - $1.11 Million	-42,902 Reduced 91.74%	3,864 $132,000
Q4 2019 Jan 27, 2020	BUY	$22.16 - $25.84 $950,708 - $1.11 Million	42,902 Added 1110.3%	46,766 $1.17 Million
Q3 2019 Sep 14, 2021	SELL	$22.71 - $23.77 $1.08 Million - $1.13 Million	-47,449 Reduced 92.47%	3,864 $132,000
Q3 2019 Oct 22, 2019	BUY	$22.71 - $23.77 $1.08 Million - $1.13 Million	47,449 Added 1227.98%	51,313 $1.17 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-59,614 Reduced 93.91%	3,864 $132,000
Q2 2019 Jul 31, 2019	BUY	N/A	59,614 Added 1542.81%	63,478 $1.48 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-61,678 Reduced 94.1%	3,864 $0
Q1 2019 Apr 22, 2019	BUY	N/A	484 Added 0.74%	65,542 $1.52 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,089 Added 1.7%	65,058 $1.27 Million
Q3 2018 Oct 29, 2018	BUY	N/A	21,964 Added 52.29%	63,969 $1.64 Million
Q2 2018 Jul 31, 2018	BUY	N/A	36,567 Added 672.43%	42,005 $1.11 Million
Q1 2018 Apr 26, 2018	BUY	N/A	5,391 Added 11470.21%	5,438 $141,000
Q4 2017 Jan 16, 2018	BUY	N/A	47	47 $1,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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