Stifel Financial Corp Davis Fundamental ETF Tr Transaction History

Stifel Financial Corp

  • $85.8 Billion
  • Q1 2024

A detailed history of Stifel Financial Corp transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Stifel Financial Corp holds 241,972 shares of DWLD stock, worth $8.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
241,972
Previous 224,542 7.76%
Holding current value
$8.07 Million
Previous $6.65 Million 18.21%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$28.2 - $32.49 $491,526 - $566,300
17,430 Added 7.76%
241,972 $7.86 Million
Q4 2023

Feb 12, 2024
BUY
$26.05 - $29.75 $801,324 - $915,139
30,761 Added 15.87%
224,542 $6.65 Million
Q3 2023

Nov 13, 2023
BUY
$27.24 - $30.74 $529,763 - $597,831
19,448 Added 11.16%
193,781 $5.33 Million
Q2 2023

Aug 14, 2023
SELL
$26.03 - $29.06 $568,885 - $635,106
-21,855 Reduced 11.14%
174,333 $5.02 Million
Q1 2023

May 12, 2023
SELL
$25.07 - $28.9 $76,864 - $88,607
-3,066 Reduced 1.54%
196,188 $5.19 Million
Q4 2022

Feb 13, 2023
SELL
$22.24 - $25.75 $572,035 - $662,315
-25,721 Reduced 11.43%
199,254 $4.95 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-15,122 Reduced 6.3%
224,975 $4.93 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-56,346 Reduced 19.01%
240,097 $5.8 Million
Q1 2022

May 13, 2022
BUY
N/A
39,936 Added 15.57%
296,443 $8.09 Million
Q4 2021

Feb 14, 2022
BUY
N/A
173,688 Added 209.72%
256,507 $7.49 Million
Q3 2021

Nov 15, 2021
BUY
N/A
16,349 Added 24.6%
82,819 $2.46 Million
Q2 2021

Aug 13, 2021
BUY
N/A
23,825 Added 55.87%
66,470 $2.27 Million
Q1 2021

May 14, 2021
BUY
N/A
14,005 Added 48.9%
42,645 $1.44 Million
Q4 2020

Feb 12, 2021
BUY
N/A
3,184 Added 12.51%
28,640 $880,000
Q3 2020

Nov 16, 2020
BUY
N/A
3,529 Added 16.09%
25,456 $656,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,517 Reduced 6.47%
21,927 $517,000
Q1 2020

May 14, 2020
SELL
N/A
-20,104 Reduced 46.17%
23,444 $451,000
Q4 2019

Feb 13, 2020
BUY
N/A
21,972 Added 101.84%
43,548 $1.09 Million
Q3 2019

Nov 13, 2019
BUY
N/A
252 Added 1.18%
21,576 $494,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,230 Reduced 5.45%
21,324 $498,000
Q1 2019

May 14, 2019
BUY
N/A
746 Added 3.42%
22,554 $524,000
Q4 2018

Feb 13, 2019
BUY
N/A
8,944 Added 69.53%
21,808 $427,000
Q3 2018

Nov 13, 2018
BUY
N/A
12,864 New
12,864 $331,000

Others Institutions Holding DWLD

# of Institutions
44
Shares Held
5.49M
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
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email