Janney Montgomery Scott LLC Davis Fundamental ETF Tr Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,700 shares of DWLD stock, worth $207,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,700
Holding current value
$207,366
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$36.31 - $39.73 $206,967 - $226,460
5,700 New
5,700 $207,000
Q2 2022

Aug 03, 2022
SELL
$23.41 - $28.15 $202,473 - $243,469
-8,649 Closed
0 $0
Q4 2021

Jan 27, 2022
SELL
$28.43 - $32.04 $31,415 - $35,404
-1,105 Reduced 11.33%
8,649 $252,000
Q3 2021

Oct 29, 2021
SELL
$29.48 - $34.18 $84,902 - $98,438
-2,880 Reduced 22.8%
9,754 $290,000
Q2 2021

Jul 26, 2021
BUY
$32.9 - $35.95 $34,874 - $38,107
1,060 Added 9.16%
12,634 $432,000
Q1 2021

Apr 27, 2021
BUY
$30.48 - $35.21 $27,127 - $31,336
890 Added 8.33%
11,574 $391,000
Q4 2020

Jan 25, 2021
BUY
$26.0 - $30.73 $14,820 - $17,516
570 Added 5.64%
10,684 $328,000
Q3 2020

Nov 06, 2020
SELL
$23.67 - $27.37 $90,277 - $104,389
-3,814 Reduced 27.38%
10,114 $261,000
Q2 2020

Jul 23, 2020
BUY
$18.45 - $24.81 $12,177 - $16,374
660 Added 4.97%
13,928 $329,000
Q1 2020

Apr 30, 2020
BUY
$17.08 - $26.4 $56,346 - $87,093
3,299 Added 33.09%
13,268 $255,000
Q4 2019

Jan 21, 2020
SELL
$22.16 - $25.84 $19,390 - $22,610
-875 Reduced 8.07%
9,969 $250,000
Q3 2019

Oct 29, 2019
SELL
$22.71 - $23.77 $115,979 - $121,393
-5,107 Reduced 32.02%
10,844 $248,000
Q2 2019

Jul 29, 2019
BUY
N/A
5,844 Added 57.82%
15,951 $372,000
Q1 2019

Apr 30, 2019
SELL
N/A
-2,200 Reduced 17.88%
10,107 $234,000
Q4 2018

Feb 01, 2019
SELL
N/A
-3,722 Reduced 23.22%
12,307 $241,000
Q3 2018

Nov 05, 2018
SELL
N/A
-176 Reduced 1.09%
16,029 $411,000
Q2 2018

Jul 24, 2018
SELL
N/A
-797 Reduced 4.69%
16,205 $426,000
Q1 2018

Apr 19, 2018
BUY
N/A
7,781 Added 84.38%
17,002 $441,000
Q4 2017

Feb 14, 2018
BUY
N/A
9,221
9,221 $242,000

Others Institutions Holding DWLD

# of Institutions
52
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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