Cwm, LLC Davis Fundamental ETF Tr Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Cwm, LLC holds 1,750 shares of DFNL stock, worth $77,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,300 34.62%

Holding current value

$77,910

Previous $56,000 41.07%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$42.35 - $45.92 $19,057 - $20,664	450 Added 34.62%	1,750 $79,000
Q2 2025 Jul 25, 2025	BUY	$34.38 - $42.94 $27,504 - $34,352	800 Added 160.0%	1,300 $56,000
Q1 2025 May 01, 2025	SELL	$37.36 - $40.96 $27,384 - $30,023	-733 Reduced 59.45%	500 $20,000
Q4 2024 Feb 04, 2025	SELL	$36.31 - $41.34 $15,613 - $17,776	-430 Reduced 25.86%	1,233 $47,000
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

Shares Held

4.98M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

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