Flow Traders U.S. LLC Davis Fundamental ETF Tr Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

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 $2.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
55,289
Holding current value
$2.11 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

# of Institutions
50
Shares Held
5.6M
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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