Private Advisor Group, LLC Davis Fundamental ETF Tr Transaction History

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 18,106 shares of DWLD stock, worth $815,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,106
Previous 14,856 21.88%
Holding current value
$815,313
Previous $615,000 33.01%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$40.83 - $45.55 $132,697 - $148,037
3,250 Added 21.88%
18,106 $818,000
Q2 2025

Aug 11, 2025
BUY
$33.22 - $41.44 $72,253 - $90,132
2,175 Added 17.15%
14,856 $615,000
Q4 2024

Jan 31, 2025
BUY
$36.31 - $39.73 $33,223 - $36,352
915 Added 7.78%
12,681 $460,000
Q3 2024

Oct 22, 2024
SELL
$31.58 - $38.08 $94,740 - $114,240
-3,000 Reduced 20.32%
11,766 $445,000
Q2 2024

Aug 05, 2024
SELL
$31.44 - $35.26 $51,215 - $57,438
-1,629 Reduced 9.94%
14,766 $492,000
Q1 2024

Apr 30, 2024
SELL
$28.2 - $32.49 $6,542 - $7,537
-232 Reduced 1.4%
16,395 $532,000
Q4 2023

Feb 06, 2024
BUY
$26.05 - $29.75 $59,367 - $67,800
2,279 Added 15.88%
16,627 $492,000
Q3 2023

Nov 02, 2023
BUY
$27.24 - $30.74 $2,887 - $3,258
106 Added 0.74%
14,348 $394,000
Q2 2023

Aug 09, 2023
SELL
$26.03 - $29.06 $4,320 - $4,823
-166 Reduced 1.15%
14,242 $410,000
Q1 2023

May 10, 2023
SELL
$25.07 - $28.9 $12,334 - $14,218
-492 Reduced 3.3%
14,408 $380,000
Q4 2022

Jan 18, 2023
BUY
$21.61 - $25.75 $61,177 - $72,898
2,831 Added 23.46%
14,900 $0
Q3 2022

Oct 14, 2022
SELL
$21.91 - $25.77 $62,837 - $73,908
-2,868 Reduced 19.2%
12,069 $264,000
Q2 2022

Jul 13, 2022
SELL
$23.41 - $28.15 $14,209 - $17,087
-607 Reduced 3.91%
14,937 $361,000
Q1 2022

May 12, 2022
BUY
$24.61 - $31.06 $72,230 - $91,161
2,935 Added 23.28%
15,544 $424,000
Q4 2021

Feb 10, 2022
BUY
$28.43 - $32.04 $227 - $256
8 Added 0.06%
12,609 $368,000
Q3 2021

Oct 14, 2021
SELL
$29.48 - $34.18 $3,036 - $3,520
-103 Reduced 0.81%
12,601 $375,000
Q1 2021

Apr 22, 2021
BUY
$30.48 - $35.21 $13,655 - $15,774
448 Added 3.66%
12,704 $429,000
Q4 2020

Apr 01, 2021
SELL
$26.0 - $30.73 $35,984 - $42,530
-1,384 Reduced 10.15%
12,256 $377,000
Q2 2020

Aug 17, 2020
SELL
$18.45 - $24.81 $29,151 - $39,199
-1,580 Reduced 10.38%
13,640 $322,000
Q1 2020

May 12, 2020
SELL
$17.08 - $26.4 $208,683 - $322,555
-12,218 Reduced 44.53%
15,220 $293,000
Q4 2019

Feb 10, 2020
BUY
$22.16 - $25.84 $41,793 - $48,734
1,886 Added 7.38%
27,438 $689,000
Q3 2019

Nov 13, 2019
SELL
$22.71 - $23.77 $15,124 - $15,830
-666 Reduced 2.54%
25,552 $584,000
Q2 2019

Aug 14, 2019
BUY
N/A
966 Added 3.83%
26,218 $612,000
Q1 2019

May 13, 2019
SELL
N/A
-3,416 Reduced 11.92%
25,252 $586,000
Q4 2018

Feb 11, 2019
SELL
N/A
-10,529 Reduced 26.86%
28,668 $560,000
Q3 2018

Nov 01, 2018
BUY
N/A
14,671 Added 59.82%
39,197 $1.01 Million
Q2 2018

Aug 09, 2018
BUY
N/A
11,504 Added 88.34%
24,526 $643,000
Q1 2018

May 09, 2018
SELL
N/A
-21,873 Reduced 62.68%
13,022 $338,000
Q4 2017

Feb 07, 2018
BUY
N/A
1,397 Added 4.17%
34,895 $943,000
Q3 2017

Nov 13, 2017
BUY
N/A
33,498
33,498 $824,000

Others Institutions Holding DWLD

# of Institutions
57
Shares Held
7.08M
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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