Diligent Investors, LLC Davis Fundamental ETF Tr Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Diligent Investors, LLC holds 9,120 shares of DWLD stock, worth $346,742. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,120

Previous 9,420 3.18%

Holding current value

$346,742

Previous $314,000 9.87%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.58 - $38.08 $9,474 - $11,424	-300 Reduced 3.18%	9,120 $345,000
Q1 2024 May 03, 2024	SELL	$28.2 - $32.49 $2,312 - $2,664	-82 Reduced 0.86%	9,420 $306,000
Q4 2023 Jan 10, 2024	SELL	$26.05 - $29.75 $10,420 - $11,900	-400 Reduced 4.04%	9,502 $281,000
Q3 2023 Nov 03, 2023	SELL	$27.24 - $30.74 $19,068 - $21,518	-700 Reduced 6.6%	9,902 $272,000
Q2 2023 Jul 24, 2023	SELL	$26.03 - $29.06 $10,412 - $11,624	-400 Reduced 3.64%	10,602 $305,000
Q1 2023 May 10, 2023	SELL	$25.07 - $28.9 $10,002 - $11,531	-399 Reduced 3.5%	11,002 $290,000
Q4 2022 Jan 20, 2023	SELL	$21.61 - $25.75 $12,966 - $15,450	-600 Reduced 5.0%	11,401 $0
Q3 2022 Oct 14, 2022	SELL	$21.91 - $25.77 $12,050 - $14,173	-550 Reduced 4.38%	12,001 $263,000
Q1 2022 Apr 26, 2022	BUY	$24.61 - $31.06 $24 - $31	1 Added 0.01%	12,551 $343,000
Q4 2021 Jan 21, 2022	SELL	$28.43 - $32.04 $20,185 - $22,748	-710 Reduced 5.35%	12,550 $366,000
Q2 2021 Aug 12, 2021	SELL	$32.9 - $35.95 $35,071 - $38,322	-1,066 Reduced 7.44%	13,260 $453,000
Q1 2021 Apr 23, 2021	SELL	$30.48 - $35.21 $3,048 - $3,521	-100 Reduced 0.69%	14,326 $484,000
Q4 2020 Feb 09, 2021	SELL	$26.0 - $30.73 $9,542 - $11,277	-367 Reduced 2.48%	14,426 $443,000
Q3 2020 Nov 09, 2020	SELL	$23.67 - $27.37 $11,835 - $13,685	-500 Reduced 3.27%	14,793 $381,000
Q2 2020 Jul 09, 2020	SELL	$18.45 - $24.81 $13,284 - $17,863	-720 Reduced 4.5%	15,293 $361,000
Q1 2020 Apr 29, 2020	SELL	$17.08 - $26.4 $88,098 - $136,171	-5,158 Reduced 24.36%	16,013 $308,000
Q4 2019 Jan 13, 2020	SELL	$22.16 - $25.84 $15,512 - $18,088	-700 Reduced 3.2%	21,171 $531,000
Q3 2019 Oct 22, 2019	SELL	$22.71 - $23.77 $4,542 - $4,754	-200 Reduced 0.91%	21,871 $500,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,151 Reduced 4.96%	22,071 $515,000
Q1 2019 May 10, 2019	SELL	N/A	-500 Reduced 2.11%	23,222 $539,000
Q4 2018 Jan 17, 2019	SELL	N/A	-60 Reduced 0.25%	23,722 $464,000
Q3 2018 Oct 26, 2018	SELL	N/A	-20 Reduced 0.08%	23,782 $610,000
Q2 2018 Jul 23, 2018	SELL	N/A	-800 Reduced 3.25%	23,802 $626,000
Q1 2018 Apr 23, 2018	SELL	N/A	-200 Reduced 0.81%	24,602 $639,000
Q4 2017 Feb 12, 2018	BUY	N/A	2 Added 0.01%	24,802 $651,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,600 Added 6.9%	24,800 $606,000
Q2 2017 Aug 11, 2017	BUY	N/A	23,200	23,200 $517,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.61M

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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Diligent Investors, LLC Davis Fundamental ETF Tr Transaction History