Quantitative Advantage, LLC Davis Fundamental ETF Tr Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 77,591 shares of DWLD stock, worth $2.96 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
77,591
Holding current value
$2.96 Million
% of portfolio
0.3%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$25.07 - $28.9 $1.95 Million - $2.24 Million
77,591 New
77,591 $2.05 Million

Others Institutions Holding DWLD

# of Institutions
51
Shares Held
5.59M
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
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email