Davenport & CO LLC Davis Fundamental ETF Tr Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Davenport & CO LLC holds 49,266 shares of DWLD stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,266

Previous 48,432 1.72%

Holding current value

$1.89 Million

Previous $1.62 Million 15.6%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$31.58 - $38.08 $26,337 - $31,758	834 Added 1.72%	49,266 $1.87 Million
Q2 2024 Aug 06, 2024	BUY	$31.44 - $35.26 $102,274 - $114,700	3,253 Added 7.2%	48,432 $1.62 Million
Q1 2024 May 03, 2024	BUY	$28.2 - $32.49 $55,582 - $64,037	1,971 Added 4.56%	45,179 $1.47 Million
Q4 2023 Jan 23, 2024	BUY	$26.05 - $29.75 $103,027 - $117,661	3,955 Added 10.08%	43,208 $1.28 Million
Q3 2023 Oct 17, 2023	BUY	$27.24 - $30.74 $172,892 - $195,106	6,347 Added 19.29%	39,253 $1.08 Million
Q2 2023 Jul 20, 2023	BUY	$26.03 - $29.06 $231,536 - $258,488	8,895 Added 37.05%	32,906 $947,000
Q1 2023 Apr 27, 2023	BUY	$25.07 - $28.9 $105,695 - $121,842	4,216 Added 21.3%	24,011 $634,000
Q4 2022 Jan 20, 2023	SELL	$21.61 - $25.75 $64,505 - $76,863	-2,985 Reduced 13.1%	19,795 $0
Q3 2022 Oct 11, 2022	SELL	$21.91 - $25.77 $30,893 - $36,335	-1,410 Reduced 5.83%	22,780 $499,000
Q2 2022 Jul 18, 2022	SELL	$23.41 - $28.15 $23,761 - $28,572	-1,015 Reduced 4.03%	24,190 $584,000
Q1 2022 May 02, 2022	BUY	$24.61 - $31.06 $37,530 - $47,366	1,525 Added 6.44%	25,205 $688,000
Q4 2021 Feb 10, 2022	BUY	$28.43 - $32.04 $2,132 - $2,403	75 Added 0.32%	23,680 $691,000
Q3 2021 Oct 14, 2021	BUY	$29.48 - $34.18 $82,396 - $95,533	2,795 Added 13.43%	23,605 $702,000
Q2 2021 Jul 28, 2021	BUY	$32.9 - $35.95 $75,505 - $82,505	2,295 Added 12.4%	20,810 $711,000
Q1 2021 Apr 28, 2021	BUY	$30.48 - $35.21 $15,544 - $17,957	510 Added 2.83%	18,515 $625,000
Q4 2020 Jan 13, 2021	BUY	$26.0 - $30.73 $5,850 - $6,914	225 Added 1.27%	18,005 $553,000
Q3 2020 Oct 15, 2020	BUY	$23.67 - $27.37 $2,958 - $3,421	125 Added 0.71%	17,780 $458,000
Q2 2020 Jul 28, 2020	BUY	$18.45 - $24.81 $32,748 - $44,037	1,775 Added 11.18%	17,655 $416,000
Q1 2020 May 05, 2020	BUY	$17.08 - $26.4 $8,967 - $13,860	525 Added 3.42%	15,880 $306,000
Q4 2019 Jan 22, 2020	SELL	$22.16 - $25.84 $9,418 - $10,982	-425 Reduced 2.69%	15,355 $385,000
Q2 2019 Jul 10, 2019	SELL	N/A	-1,200 Reduced 7.07%	15,780 $368,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,700 Added 11.13%	16,980 $394,000
Q4 2018 Jan 28, 2019	SELL	N/A	-6,060 Reduced 28.4%	15,280 $299,000
Q3 2018 Oct 11, 2018	BUY	N/A	300 Added 1.43%	21,340 $548,000
Q2 2018 Jul 09, 2018	SELL	N/A	-19,275 Reduced 47.81%	21,040 $553,000
Q1 2018 Apr 04, 2018	BUY	N/A	5,625 Added 16.22%	40,315 $1.05 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	9,750 Added 39.09%	34,690 $910 Million
Q3 2017 Oct 12, 2017	BUY	N/A	24,940	24,940 $609 Million

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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Industry ETFs

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