Raymond James & Associates Davis Fundamental ETF Tr Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James & Associates holds 56,348 shares of DWLD stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,348
Previous 53,584 5.16%
Holding current value
$2.15 Million
Previous $1.79 Million 19.47%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$31.58 - $38.08 $87,287 - $105,253
2,764 Added 5.16%
56,348 $2.14 Million
Q2 2024

Jul 19, 2024
BUY
$31.44 - $35.26 $64,106 - $71,895
2,039 Added 3.96%
53,584 $1.79 Million
Q1 2024

Apr 22, 2024
BUY
$28.2 - $32.49 $991,258 - $1.14 Million
35,151 Added 214.41%
51,545 $1.67 Million
Q4 2023

Jan 16, 2024
SELL
$26.05 - $29.75 $31,286 - $35,729
-1,201 Reduced 6.83%
16,394 $485,000
Q3 2023

Oct 24, 2023
SELL
$27.24 - $30.74 $16,752 - $18,905
-615 Reduced 3.38%
17,595 $483,000
Q2 2023

Jul 25, 2023
SELL
$26.03 - $29.06 $178,045 - $198,770
-6,840 Reduced 27.31%
18,210 $524,000
Q1 2023

Apr 14, 2023
SELL
$25.07 - $28.9 $464,271 - $535,199
-18,519 Reduced 42.5%
25,050 $662,000
Q4 2022

Feb 08, 2023
SELL
$21.61 - $25.75 $93,182 - $111,034
-4,312 Reduced 9.01%
43,569 $1.08 Million
Q3 2022

Oct 25, 2022
SELL
$21.91 - $25.77 $6,660 - $7,834
-304 Reduced 0.63%
47,881 $1.05 Million
Q2 2022

Aug 12, 2022
SELL
$23.41 - $28.15 $1.66 Million - $2 Million
-70,897 Reduced 59.54%
48,185 $1.16 Million
Q1 2022

May 11, 2022
BUY
$24.61 - $31.06 $6,521 - $8,230
265 Added 0.22%
119,082 $3.25 Million
Q4 2021

Feb 08, 2022
BUY
$28.43 - $32.04 $351,991 - $396,687
12,381 Added 11.63%
118,817 $3.47 Million
Q3 2021

Nov 02, 2021
SELL
$29.48 - $34.18 $398,245 - $461,737
-13,509 Reduced 11.26%
106,436 $3.16 Million
Q2 2021

Aug 11, 2021
BUY
$32.9 - $35.95 $255,534 - $279,223
7,767 Added 6.92%
119,945 $4.1 Million
Q1 2021

May 14, 2021
BUY
$30.48 - $35.21 $246,247 - $284,461
8,079 Added 7.76%
112,178 $3.79 Million
Q4 2020

Feb 12, 2021
SELL
$26.0 - $30.73 $66,638 - $78,760
-2,563 Reduced 2.4%
104,099 $3.2 Million
Q3 2020

Nov 04, 2020
BUY
$23.67 - $27.37 $101,946 - $117,882
4,307 Added 4.21%
106,662 $2.75 Million
Q2 2020

Jul 28, 2020
SELL
$18.45 - $24.81 $22,693 - $30,516
-1,230 Reduced 1.19%
102,355 $2.42 Million
Q1 2020

Apr 21, 2020
BUY
$17.08 - $26.4 $512,314 - $791,868
29,995 Added 40.76%
103,585 $1.99 Million
Q4 2019

Feb 12, 2020
BUY
$22.16 - $25.84 $233,743 - $272,560
10,548 Added 16.73%
73,590 $1.85 Million
Q3 2019

Nov 07, 2019
BUY
$22.71 - $23.77 $213,950 - $223,937
9,421 Added 17.57%
63,042 $1.44 Million
Q2 2019

Aug 06, 2019
BUY
N/A
10,962 Added 25.7%
53,621 $1.25 Million
Q1 2019

May 06, 2019
BUY
N/A
8,084 Added 23.38%
42,659 $989,000
Q4 2018

Feb 11, 2019
BUY
N/A
20,088 Added 138.66%
34,575 $676,000
Q3 2018

Nov 14, 2018
SELL
N/A
-19,265 Reduced 57.08%
14,487 $372,000
Q2 2018

Aug 14, 2018
BUY
N/A
747 Added 2.26%
33,752 $888,000
Q1 2018

May 14, 2018
BUY
N/A
15,258 Added 85.98%
33,005 $857,000
Q4 2017

Feb 14, 2018
BUY
N/A
3,238 Added 22.32%
17,747 $466,000
Q3 2017

Nov 13, 2017
BUY
N/A
14,509
14,509 $354,000

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
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