Stratos Wealth Partners, Ltd. Davis Fundamental ETF Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 29,947 shares of DWLD stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,947

Previous 26,626 12.47%

Holding current value

$1.13 Million

Previous $887,000 27.85%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$31.58 - $38.08 $104,877 - $126,463	3,321 Added 12.47%	29,947 $1.13 Million
Q2 2024 Jul 24, 2024	SELL	$31.44 - $35.26 $29,239 - $32,791	-930 Reduced 3.37%	26,626 $887,000
Q1 2024 Apr 16, 2024	SELL	$28.2 - $32.49 $95,090 - $109,556	-3,372 Reduced 10.9%	27,556 $895,000
Q4 2023 Jan 24, 2024	SELL	$26.05 - $29.75 $28,394 - $32,427	-1,090 Reduced 3.4%	30,928 $916,000
Q3 2023 Oct 24, 2023	SELL	$27.24 - $30.74 $30,781 - $34,736	-1,130 Reduced 3.41%	32,018 $880,000
Q2 2023 Jul 18, 2023	BUY	$26.03 - $29.06 $54,376 - $60,706	2,089 Added 6.73%	33,148 $954,000
Q1 2023 Apr 27, 2023	SELL	$25.07 - $28.9 $55,128 - $63,551	-2,199 Reduced 6.61%	31,059 $821,000
Q4 2022 Jan 19, 2023	SELL	$21.61 - $25.75 $82,226 - $97,978	-3,805 Reduced 10.27%	33,258 $0
Q3 2022 Oct 24, 2022	SELL	$21.91 - $25.77 $236,321 - $277,955	-10,786 Reduced 22.54%	37,063 $812,000
Q2 2022 Jul 22, 2022	SELL	$23.41 - $28.15 $35,700 - $42,928	-1,525 Reduced 3.09%	47,849 $1.16 Million
Q1 2022 Apr 26, 2022	SELL	$24.61 - $31.06 $3,937 - $4,969	-160 Reduced 0.32%	49,374 $1.35 Million
Q4 2021 Jan 14, 2022	BUY	$28.43 - $32.04 $13,902 - $15,667	489 Added 1.0%	49,534 $1.45 Million
Q3 2021 Oct 19, 2021	SELL	$29.48 - $34.18 $35,965 - $41,699	-1,220 Reduced 2.43%	49,045 $1.46 Million
Q2 2021 Jul 19, 2021	BUY	$32.9 - $35.95 $46,454 - $50,761	1,412 Added 2.89%	50,265 $1.72 Million
Q1 2021 Apr 27, 2021	BUY	$30.48 - $35.21 $99,822 - $115,312	3,275 Added 7.19%	48,853 $1.65 Million
Q4 2020 Jan 29, 2021	BUY	$26.0 - $30.73 $58,708 - $69,388	2,258 Added 5.21%	45,578 $1.4 Million
Q3 2020 Oct 29, 2020	SELL	$23.67 - $27.37 $62,796 - $72,612	-2,653 Reduced 5.77%	43,320 $1.12 Million
Q2 2020 Jul 28, 2020	SELL	$18.45 - $24.81 $17,730 - $23,842	-961 Reduced 2.05%	45,973 $1.09 Million
Q1 2020 May 04, 2020	BUY	$17.08 - $26.4 $32,366 - $50,028	1,895 Added 4.21%	46,934 $903,000
Q4 2019 Jan 29, 2020	SELL	$22.16 - $25.84 $24,641 - $28,734	-1,112 Reduced 2.41%	45,039 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$22.71 - $23.77 $1.05 Million - $1.1 Million	46,097 Added 85364.81%	46,151 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$22.71 - $23.77 $1.06 Million - $1.11 Million	-46,736 Reduced 99.88%	54 $1.06 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,894 Added 6.59%	46,790 $1.09 Million
Q1 2019 May 07, 2019	BUY	N/A	585 Added 1.35%	43,896 $1.02 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,469 Added 3.51%	43,311 $847,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,148 Added 2.82%	41,842 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	N/A	415 Added 1.03%	40,694 $1.07 Million
Q1 2018 May 10, 2018	BUY	N/A	7,510 Added 22.92%	40,279 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,614 Added 25.29%	32,769 $860,000
Q3 2017 Nov 07, 2017	BUY	N/A	26,155	26,155 $639,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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Stratos Wealth Partners, Ltd. Davis Fundamental ETF Tr Transaction History