Morgan Stanley Davis Fundamental ETF Tr Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 1,504,543 shares of DWLD stock, worth $50.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,504,543
Previous 1,456,757 3.28%
Holding current value
$50.2 Million
Previous $43.1 Million 13.29%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$28.2 - $32.49 $1.35 Million - $1.55 Million
47,786 Added 3.28%
1,504,543 $48.9 Million
Q4 2023

Feb 13, 2024
BUY
$26.05 - $29.75 $1.74 Million - $1.99 Million
66,910 Added 4.81%
1,456,757 $43.1 Million
Q3 2023

Nov 15, 2023
SELL
$27.24 - $30.74 $1.16 Million - $1.31 Million
-42,542 Reduced 2.97%
1,389,847 $38.2 Million
Q2 2023

Aug 14, 2023
SELL
$26.03 - $29.06 $969,929 - $1.08 Million
-37,262 Reduced 2.54%
1,432,389 $41.3 Million
Q1 2023

May 15, 2023
SELL
$25.07 - $28.9 $1.15 Million - $1.33 Million
-45,884 Reduced 3.03%
1,469,651 $38.9 Million
Q4 2022

Feb 14, 2023
SELL
$22.24 - $25.75 $1.22 Million - $1.41 Million
-54,796 Reduced 3.49%
1,515,535 $37.7 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-711,592 Reduced 31.18%
1,570,331 $34.4 Million
Q2 2022

Oct 27, 2022
BUY
N/A
428,653 Added 23.13%
2,281,923 $55.1 Million
Q2 2022

Aug 15, 2022
BUY
N/A
428,653 Added 23.13%
2,281,923 $55.1 Million
Q1 2022

Oct 27, 2022
SELL
N/A
-428,653 Reduced 18.78%
1,853,270 $50.6 Million
Q1 2022

May 13, 2022
SELL
N/A
-254,347 Reduced 12.07%
1,853,270 $50.6 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-16,766 Reduced 0.79%
2,107,617 $61.5 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,124,383 New
2,124,383 $63.1 Million

Others Institutions Holding DWLD

# of Institutions
44
Shares Held
5.49M
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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