Southeast Asset Advisors Inc. Davis Fundamental ETF Tr Transaction History

Southeast Asset Advisors Inc.

$832 Million
Q2 2024

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 $3.58 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

94,110

Previous 98,110 4.08%

Holding current value

$3.58 Million

Previous $3.19 Million 1.54%

% of portfolio

0.38%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Southeast Asset Advisors Inc. Davis Fundamental ETF Tr Transaction History