Raymond James Financial Inc Davis Fundamental ETF Tr Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James Financial Inc holds 207,930 shares of DWLD stock, worth $9.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,930
Previous 195,670 6.27%
Holding current value
$9.36 Million
Previous $8.11 Million 15.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$40.83 - $45.55 $500,575 - $558,443
12,260 Added 6.27%
207,930 $9.4 Million
Q2 2025

Aug 14, 2025
BUY
$33.22 - $41.44 $737,450 - $919,926
22,199 Added 12.8%
195,670 $8.11 Million
Q1 2025

May 13, 2025
BUY
$35.32 - $39.55 $2.16 Million - $2.42 Million
61,288 Added 54.63%
173,471 $6.54 Million
Q4 2024

Feb 06, 2025
BUY
$36.31 - $39.73 $4.07 Million - $4.46 Million
112,183 New
112,183 $4.07 Million

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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