D.A. Davidson & Co. Davis Fundamental ETF Tr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 33,640 shares of DWLD stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,640

Previous 35,915 6.33%

Holding current value

$1.27 Million

Previous $1.2 Million 6.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.58 - $38.08 $71,844 - $86,632	-2,275 Reduced 6.33%	33,640 $1.27 Million
Q2 2024 Jul 31, 2024	SELL	$31.44 - $35.26 $91,176 - $102,254	-2,900 Reduced 7.47%	35,915 $1.2 Million
Q1 2024 May 13, 2024	SELL	$28.2 - $32.49 $74,025 - $85,286	-2,625 Reduced 6.33%	38,815 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$26.05 - $29.75 $70,439 - $80,444	-2,704 Reduced 6.13%	41,440 $1.23 Million
Q3 2023 Nov 08, 2023	SELL	$27.24 - $30.74 $6,129 - $6,916	-225 Reduced 0.51%	44,144 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$26.03 - $29.06 $33,188 - $37,051	-1,275 Reduced 2.79%	44,369 $1.28 Million
Q1 2023 Apr 25, 2023	SELL	$25.07 - $28.9 $12,535 - $14,450	-500 Reduced 1.08%	45,644 $1.21 Million
Q4 2022 Feb 03, 2023	SELL	$21.61 - $25.75 $246,613 - $293,859	-11,412 Reduced 19.83%	46,144 $1.15 Million
Q3 2022 Nov 07, 2022	SELL	$21.91 - $25.77 $116,232 - $136,709	-5,305 Reduced 8.44%	57,556 $1.26 Million
Q2 2022 Jul 28, 2022	SELL	$23.41 - $28.15 $38,134 - $45,856	-1,629 Reduced 2.53%	62,861 $1.52 Million
Q1 2022 May 12, 2022	SELL	$24.61 - $31.06 $1,845 - $2,329	-75 Reduced 0.12%	64,490 $1.76 Million
Q4 2021 Jan 31, 2022	SELL	$28.43 - $32.04 $94,671 - $106,693	-3,330 Reduced 4.9%	64,565 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$29.48 - $34.18 $4,422 - $5,127	150 Added 0.22%	67,895 $2.02 Million
Q2 2021 Aug 10, 2021	SELL	$32.9 - $35.95 $10,692 - $11,683	-325 Reduced 0.48%	67,745 $2.32 Million
Q1 2021 May 07, 2021	BUY	$30.48 - $35.21 $5,486 - $6,337	180 Added 0.27%	68,070 $2.3 Million
Q4 2020 Feb 10, 2021	SELL	$26.0 - $30.73 $72,930 - $86,197	-2,805 Reduced 3.97%	67,890 $2.09 Million
Q3 2020 Nov 02, 2020	SELL	$23.67 - $27.37 $4,734 - $5,474	-200 Reduced 0.28%	70,695 $1.82 Million
Q2 2020 Aug 10, 2020	SELL	$18.45 - $24.81 $4,612 - $6,202	-250 Reduced 0.35%	70,895 $1.67 Million
Q1 2020 May 05, 2020	SELL	$17.08 - $26.4 $15,201 - $23,496	-890 Reduced 1.24%	71,145 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$22.16 - $25.84 $19,944 - $23,256	-900 Reduced 1.23%	72,035 $1.81 Million
Q3 2019 Nov 05, 2019	SELL	$22.71 - $23.77 $6,813 - $7,131	-300 Reduced 0.41%	72,935 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,540 Added 3.59%	73,235 $1.71 Million
Q1 2019 May 13, 2019	BUY	N/A	3,560 Added 5.3%	70,695 $1.64 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,610 Added 4.04%	67,135 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,540 Added 17.35%	64,525 $1.66 Million
Q2 2018 Aug 02, 2018	BUY	N/A	11,050 Added 25.15%	54,985 $1.45 Million
Q1 2018 May 04, 2018	BUY	N/A	7,789 Added 21.55%	43,935 $1.14 Million
Q4 2017 Feb 08, 2018	BUY	N/A	23,711 Added 190.68%	36,146 $948,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,635 Added 227.24%	12,435 $303,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,800	3,800 $0

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.57M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account