Diligent Investors, LLC Davis Fundamental ETF Tr Transaction History

Diligent Investors, LLC

  • $373 Million
  • Q2 2025

A detailed history of Diligent Investors, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Diligent Investors, LLC holds 5,620 shares of DWLD stock, worth $235,140. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,620
Previous 8,220 31.63%
Holding current value
$235,140
Previous $310,000 25.16%
% of portfolio
0.06%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$33.22 - $41.44 $86,372 - $107,744
-2,600 Reduced 31.63%
5,620 $232,000
Q1 2025

Apr 10, 2025
SELL
$35.32 - $39.55 $21,192 - $23,730
-600 Reduced 6.8%
8,220 $310,000
Q4 2024

Feb 14, 2025
SELL
$36.31 - $39.73 $10,893 - $11,918
-300 Reduced 3.29%
8,820 $320,000
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
55
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DWLD Quotes by TradingView
  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
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