Raymond James Financial Services Advisors, Inc. Davis Fundamental ETF Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 53,315 shares of DWLD stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,315

Previous 56,190 5.12%

Holding current value

$1.82 Million

Previous $1.83 Million 2.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$31.44 - $35.26 $90,390 - $101,372	-2,875 Reduced 5.12%	53,315 $1.78 Million
Q1 2024 Apr 22, 2024	SELL	$28.2 - $32.49 $19,909 - $22,937	-706 Reduced 1.24%	56,190 $1.83 Million
Q4 2023 Jan 16, 2024	SELL	$26.05 - $29.75 $91,409 - $104,392	-3,509 Reduced 5.81%	56,896 $1.69 Million
Q3 2023 Oct 24, 2023	BUY	$27.24 - $30.74 $16,262 - $18,351	597 Added 1.0%	60,405 $1.66 Million
Q2 2023 Jul 25, 2023	SELL	$26.03 - $29.06 $53,179 - $59,369	-2,043 Reduced 3.3%	59,808 $1.72 Million
Q1 2023 Apr 14, 2023	SELL	$25.07 - $28.9 $78,669 - $90,688	-3,138 Reduced 4.83%	61,851 $1.64 Million
Q4 2022 Feb 08, 2023	SELL	$22.24 - $25.75 $86,802 - $100,502	-3,903 Reduced 5.67%	64,989 $1.62 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-21,488 Reduced 23.78%	68,892 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-183,053 Reduced 66.95%	90,380 $2.18 Million
Q1 2022 May 11, 2022	BUY	N/A	79,045 Added 40.66%	273,433 $7.47 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-922,610 Reduced 82.6%	194,388 $5.67 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-3,882 Reduced 0.35%	1,116,998 $33.2 Million
Q2 2021 Aug 11, 2021	BUY	N/A	13,315 Added 1.2%	1,120,880 $38.3 Million
Q1 2021 May 14, 2021	BUY	N/A	27,303 Added 2.53%	1,107,565 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	N/A	20,341 Added 1.92%	1,080,262 $33.2 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-12,531 Reduced 1.17%	1,059,921 $27.3 Million
Q2 2020 Jul 17, 2020	BUY	N/A	880,534 Added 458.81%	1,072,452 $25.3 Million
Q1 2020 Apr 21, 2020	BUY	N/A	31,046 Added 19.3%	191,918 $3.69 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-2,325 Reduced 1.42%	160,872 $4.04 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-6 Reduced -0.0%	163,197 $3.73 Million
Q2 2019 Aug 06, 2019	BUY	N/A	5,393 Added 3.42%	163,203 $3.81 Million
Q1 2019 May 06, 2019	BUY	N/A	39,736 Added 33.65%	157,810 $3.66 Million
Q4 2018 Feb 11, 2019	BUY	N/A	118,074 New	118,074 $2.31 Million

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.58M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Raymond James Financial Services Advisors, Inc. Davis Fundamental ETF Tr Transaction History