Lunt Capital Management, Inc. Davis Fundamental ETF Tr Transaction History

Lunt Capital Management, Inc.

$257 Billion
Q4 2024

A detailed history of Lunt Capital Management, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Lunt Capital Management, Inc. holds 37,437 shares of DWLD stock, worth $1.41 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

37,437

Previous 37,584 0.39%

Holding current value

$1.41 Million

Previous $1.42 Billion 4.57%

% of portfolio

0.53%

Previous 0.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$36.31 - $39.73 $5,337 - $5,840	-147 Reduced 0.39%	37,437 $1.36 Billion
Q2 2024 Jul 19, 2024	SELL	$31.44 - $35.26 $4,212 - $4,724	-134 Reduced 0.36%	37,584 $1.25 Billion
Q1 2024 Apr 23, 2024	SELL	$28.2 - $32.49 $625,588 - $720,758	-22,184 Reduced 37.03%	37,718 $1.23 Billion
Q4 2023 Jan 30, 2024	BUY	$26.05 - $29.75 $980,261 - $1.12 Million	37,630 Added 168.96%	59,902 $1.77 Billion
Q3 2023 Oct 31, 2023	SELL	$27.24 - $30.74 $26,640 - $30,063	-978 Reduced 4.21%	22,272 $612 Million
Q2 2023 Aug 11, 2023	BUY	$26.03 - $29.06 $605,197 - $675,645	23,250 New	23,250 $670 Million

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.6M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

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Lunt Capital Management, Inc. Davis Fundamental ETF Tr Transaction History