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

J.W. Cole Advisors, Inc.

  • $5.04 Billion
  • Q3 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 4,546 shares of DWLD stock, worth $204,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,546
Holding current value
$204,024
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$40.83 - $45.55 $185,613 - $207,070
4,546 New
4,546 $205,000
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
56
Shares Held
7.1M
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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