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 37,584 shares of DWLD stock, worth $1.43 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
37,584
Previous 37,584 -0.0%
Holding current value
$1.43 Million
Previous $1.25 Billion 13.66%
% of portfolio
0.67%
Previous 0.62%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
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