A detailed history of Flow Traders U.S. LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 55,289 shares of DWLD stock, worth $2.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
55,289
Holding current value
$2.1 Million
% of portfolio
0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$31.44 - $35.26 $1.74 Million - $1.95 Million
55,289 New
55,289 $1.84 Million
Q3 2023

Nov 14, 2023

BUY
$27.24 - $30.74 $435,676 - $491,655
15,994 New
15,994 $440,000
Q4 2021

Feb 14, 2022

SELL
$28.43 - $32.04 $316,113 - $356,252
-11,119 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$29.48 - $34.18 $445,855 - $516,938
-15,124 Reduced 57.63%
11,119 $330,000
Q2 2021

Aug 24, 2021

BUY
$32.9 - $35.95 $863,394 - $943,435
26,243 New
26,243 $897,000

Others Institutions Holding DWLD

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
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