Orion Portfolio Solutions, LLC Davis Fundamental ETF Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

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

51

Shares Held

5.59M

Call Options Held

0

Put Options Held

0

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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