Private Advisor Group, LLC Davis Fundamental ETF Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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 11,766 shares of DWLD stock, worth $442,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,766

Previous 14,766 20.32%

Holding current value

$442,166

Previous $492,000 9.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.59M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Private Advisor Group, LLC Davis Fundamental ETF Tr Transaction History