Orion Portfolio Solutions, LLC Davis Fundamental ETF Tr Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,751 shares of DWLD stock, worth $268,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,751
Previous 7,751 -0.0%
Holding current value
$268,107
Previous $251,000 2.79%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$26.05 - $29.75 $54,079 - $61,761
-2,076 Reduced 21.13%
7,751 $229,000
Q3 2023

Nov 01, 2023
SELL
$27.24 - $30.74 $285,366 - $322,032
-10,476 Reduced 51.6%
9,827 $270,000
Q2 2023

Aug 17, 2023
BUY
$26.03 - $29.06 $272,690 - $304,432
10,476 Added 106.6%
20,303 $584,000
Q2 2023

Aug 14, 2023
SELL
$26.03 - $29.06 $24,754 - $27,636
-951 Reduced 8.82%
9,827 $283,000
Q1 2023

Aug 30, 2023
SELL
$25.07 - $28.9 $238,791 - $275,272
-9,525 Reduced 46.91%
10,778 $284,000
Q1 2023

May 15, 2023
SELL
$25.07 - $28.9 $117,979 - $136,003
-4,706 Reduced 30.39%
10,778 $284,000
Q4 2022

Feb 08, 2023
SELL
$21.61 - $25.75 $53,571 - $63,834
-2,479 Reduced 13.8%
15,484 $384,000
Q3 2022

Nov 09, 2022
SELL
$21.91 - $25.77 $93,971 - $110,527
-4,289 Reduced 19.27%
17,963 $394,000
Q2 2022

Jul 14, 2022
BUY
$23.41 - $28.15 $88,279 - $106,153
3,771 Added 20.4%
22,252 $537,000
Q1 2022

May 19, 2022
SELL
$24.61 - $31.06 $9,548 - $12,051
-388 Reduced 2.06%
18,481 $505,000
Q4 2021

Feb 09, 2022
BUY
$28.43 - $32.04 $536,445 - $604,562
18,869 New
18,869 $551,000
Q3 2020

Nov 13, 2020
SELL
$23.67 - $27.37 $68,808 - $79,564
-2,907 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$18.45 - $24.81 $20,479 - $27,539
-1,110 Reduced 27.63%
2,907 $69,000
Q1 2020

May 15, 2020
BUY
$17.08 - $26.4 $68,610 - $106,048
4,017 New
4,017 $77,000

Others Institutions Holding DWLD

# of Institutions
50
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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