Integrated Wealth Concepts LLC Davis Fundamental ETF Tr Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,363 shares of DWLD stock, worth $951,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,363
Previous 19,203 11.25%
Holding current value
$951,080
Previous $723,000 22.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2025
BUY
$33.22 - $41.44 $71,755 - $89,510
2,160 Added 11.25%
21,363 $885,000
Q1 2025

May 15, 2025
BUY
$35.32 - $39.55 $380,361 - $425,913
10,769 Added 127.69%
19,203 $723,000
Q4 2024

Feb 14, 2025
BUY
$36.31 - $39.73 $306,238 - $335,082
8,434 New
8,434 $306,000

Others Institutions Holding DWLD

# of Institutions
55
Shares Held
7.13M
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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