Modern Wealth Management, LLC Davis Fundamental ETF Tr Transaction History

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Modern Wealth Management, LLC holds 9,041 shares of DWLD stock, worth $402,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,041
Previous 9,600 5.82%
Holding current value
$402,505
Previous $361,000 3.6%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$33.22 - $41.44 $18,569 - $23,164
-559 Reduced 5.82%
9,041 $374,000
Q1 2025

May 15, 2025
SELL
$35.32 - $39.55 $161,765 - $181,139
-4,580 Reduced 32.3%
9,600 $362 Million
Q4 2024

May 30, 2025
BUY
$36.31 - $39.73 $166,299 - $181,963
4,580 Added 47.71%
14,180 $514,000
Q4 2024

May 29, 2025
BUY
$36.31 - $39.73 $166,299 - $181,963
4,580 Added 47.71%
14,180 $514,000
Q4 2024

Feb 11, 2025
BUY
$36.31 - $39.73 $514,875 - $563,371
14,180 New
14,180 $545 Million

Others Institutions Holding DWLD

# of Institutions
55
Shares Held
7.13M
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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