Envestnet Asset Management Inc Davis Fundamental ETF Tr Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 51,091 shares of DWLD stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,091
Previous 51,022 0.14%
Holding current value
$1.93 Million
Previous $1.7 Million 13.82%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$31.58 - $38.08 $2,179 - $2,627
69 Added 0.14%
51,091 $1.94 Million
Q2 2024

Aug 08, 2024
SELL
$31.44 - $35.26 $193,638 - $217,166
-6,159 Reduced 10.77%
51,022 $1.7 Million
Q1 2024

May 13, 2024
SELL
$28.2 - $32.49 $68,610 - $79,048
-2,433 Reduced 4.08%
57,181 $1.86 Million
Q4 2023

Feb 13, 2024
SELL
$26.05 - $29.75 $61,399 - $70,120
-2,357 Reduced 3.8%
59,614 $1.77 Million
Q3 2023

Nov 13, 2023
SELL
$27.24 - $30.74 $406,366 - $458,579
-14,918 Reduced 19.4%
61,971 $1.7 Million
Q2 2023

Aug 04, 2023
BUY
$26.03 - $29.06 $650 - $726
25 Added 0.03%
76,889 $2.21 Million
Q1 2023

May 11, 2023
SELL
$25.07 - $28.9 $115,898 - $133,604
-4,623 Reduced 5.67%
76,864 $2.03 Million
Q4 2022

Feb 07, 2023
SELL
$21.61 - $25.75 $1.1 Million - $1.31 Million
-50,725 Reduced 38.37%
81,487 $2.03 Million
Q3 2022

Nov 10, 2022
SELL
$21.91 - $25.77 $2.72 Million - $3.2 Million
-124,263 Reduced 48.45%
132,212 $2.9 Million
Q2 2022

Aug 03, 2022
SELL
$23.41 - $28.15 $1.59 Million - $1.91 Million
-67,955 Reduced 20.95%
256,475 $6.19 Million
Q1 2022

May 04, 2022
BUY
$24.61 - $31.06 $422,824 - $533,641
17,181 Added 5.59%
324,430 $8.86 Million
Q4 2021

Feb 04, 2022
SELL
$28.43 - $32.04 $437,480 - $493,031
-15,388 Reduced 4.77%
307,249 $8.97 Million
Q3 2021

Oct 07, 2021
BUY
$29.48 - $34.18 $1.45 Million - $1.68 Million
49,131 Added 17.96%
322,637 $9.59 Million
Q2 2021

Aug 04, 2021
BUY
$32.9 - $35.95 $249,382 - $272,501
7,580 Added 2.85%
273,506 $9.35 Million
Q1 2021

May 04, 2021
BUY
$30.48 - $35.21 $8.11 Million - $9.36 Million
265,926 New
265,926 $8.98 Million

Others Institutions Holding DWLD

# of Institutions
51
Shares Held
5.59M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DWLD Quotes by TradingView
  • Ticker DWLD
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