J.W. Cole Advisors, Inc. Davis Fundamental ETF Tr Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,124 shares of DWLD stock, worth $242,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,124

Holding current value

$242,387

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$35.32 - $39.55 $216,299 - $242,204	6,124 New	6,124 $230,000
Q2 2022 Jul 27, 2022	SELL	$23.41 - $28.15 $233,819 - $281,162	-9,988 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$24.61 - $31.06 $6.46 Million - $8.16 Million	-262,673 Reduced 96.34%	9,988 $273,000
Q1 2022 May 16, 2022	BUY	$24.61 - $31.06 $6.47 Million - $8.16 Million	262,751 Added 2651.37%	272,661 $10,000
Q4 2021 Jan 25, 2022	BUY	$28.43 - $32.04 $281,741 - $317,516	9,910 New	9,910 $289,000
Q3 2021 Oct 26, 2021	SELL	$29.48 - $34.18 $781,809 - $906,453	-26,520 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$30.48 - $35.21 $41,026 - $47,392	1,346 Added 5.35%	26,520 $896,000
Q4 2020 Feb 12, 2021	BUY	$26.0 - $30.73 $440,986 - $521,211	16,961 Added 206.51%	25,174 $774,000
Q3 2020 Nov 05, 2020	SELL	$23.67 - $27.37 $311,520 - $360,216	-13,161 Reduced 61.57%	8,213 $212,000
Q2 2020 Aug 07, 2020	BUY	$18.45 - $24.81 $394,350 - $530,288	21,374 New	21,374 $504,000
Q1 2020 May 07, 2020	SELL	$17.08 - $26.4 $250,563 - $387,288	-14,670 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$22.16 - $25.84 $325,087 - $379,072	14,670 New	14,670 $368,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

6.51M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Industry ETFs

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J.W. Cole Advisors, Inc. Davis Fundamental ETF Tr Transaction History