A detailed history of Southeast Asset Advisors Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 94,110 shares of DWLD stock, worth $3.49 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
94,110
Previous 94,110 -0.0%
Holding current value
$3.49 Million
Previous $3.14 Million 13.64%
% of portfolio
0.4%
Previous 0.38%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$31.44 - $35.26 $125,760 - $141,040
-4,000 Reduced 4.08%
94,110 $3.14 Million
Q3 2023

Nov 14, 2023

SELL
$27.24 - $30.74 $106,780 - $120,500
-3,920 Reduced 3.84%
98,110 $2.7 Million
Q2 2023

Aug 10, 2023

SELL
$26.03 - $29.06 $48,285 - $53,906
-1,855 Reduced 1.79%
102,030 $2.94 Million
Q1 2023

May 11, 2023

SELL
$25.07 - $28.9 $92,759 - $106,930
-3,700 Reduced 3.44%
103,885 $2.75 Million
Q4 2022

Feb 09, 2023

SELL
$21.61 - $25.75 $184,549 - $219,905
-8,540 Reduced 7.35%
107,585 $2.67 Million
Q3 2022

Nov 04, 2022

SELL
$21.91 - $25.77 $1.48 Million - $1.74 Million
-67,490 Reduced 36.76%
116,125 $2.54 Million
Q2 2022

Aug 15, 2022

SELL
$23.41 - $28.15 $108,739 - $130,756
-4,645 Reduced 2.47%
183,615 $4.43 Million
Q4 2021

Feb 14, 2022

SELL
$28.43 - $32.04 $195,171 - $219,954
-6,865 Reduced 3.52%
188,260 $5.5 Million
Q3 2021

Nov 15, 2021

SELL
$29.48 - $34.18 $24,173 - $28,027
-820 Reduced 0.42%
195,125 $5.8 Million
Q2 2021

Aug 13, 2021

SELL
$32.9 - $35.95 $64,549 - $70,533
-1,962 Reduced 0.99%
195,945 $6.7 Million
Q1 2021

May 13, 2021

BUY
$30.48 - $35.21 $35,204 - $40,667
1,155 Added 0.59%
197,907 $6.68 Million
Q4 2020

Feb 16, 2021

SELL
$26.0 - $30.73 $39,650 - $46,863
-1,525 Reduced 0.77%
196,752 $6.05 Million
Q3 2020

Nov 12, 2020

SELL
$23.67 - $27.37 $9,468 - $10,948
-400 Reduced 0.2%
198,277 $5.11 Million
Q2 2020

Aug 14, 2020

SELL
$18.45 - $24.81 $149,315 - $200,787
-8,093 Reduced 3.91%
198,677 $4.69 Million
Q1 2020

Apr 10, 2020

BUY
$17.08 - $26.4 $16,345 - $25,264
957 Added 0.46%
206,770 $3.98 Million
Q4 2019

Feb 14, 2020

SELL
$22.16 - $25.84 $120,772 - $140,828
-5,450 Reduced 2.58%
205,813 $5.17 Million
Q3 2019

Nov 14, 2019

BUY
$22.71 - $23.77 $122,066 - $127,763
5,375 Added 2.61%
211,263 $4.83 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-3,610 Reduced 1.72%
205,888 $4.8 Million
Q1 2019

May 15, 2019

SELL
N/A
-3,230 Reduced 1.52%
209,498 $4.86 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-66,460 Reduced 23.8%
212,728 $4.16 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-3,940 Reduced 1.39%
279,188 $7.16 Million
Q2 2018

Aug 14, 2018

BUY
N/A
13,270 Added 4.92%
283,128 $7.45 Million
Q1 2018

May 15, 2018

BUY
N/A
63,150 Added 30.55%
269,858 $7.01 Million
Q4 2017

Feb 14, 2018

BUY
N/A
206,708
206,708 $5.42 Million

Others Institutions Holding DWLD

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DWLD
  • Sector ETFs
  • Industry ETFs
More about DWLD
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