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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

51

Shares Held

5.59M

Call Options Held

0

Put Options Held

0

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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