Venturi Wealth Management, LLC Davis Fundamental ETF Tr Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 27 shares of DWLD stock, worth $1,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,010

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$31.58 - $38.08 $852 - $1,028	27 New	27 $1,000

Others Institutions Holding DWLD

# of Institutions

Shares Held

5.59M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

1.92M
Shares

$71.7 Million
0.42% of portfolio
Morgan Stanley New York, NY

1.55M
Shares

$57.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

470K
Shares

$17.6 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

245K
Shares

$9.18 Million
0.01% of portfolio
Ubs Group Ag

146K
Shares

$5.47 Million
0.0% of portfolio

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About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
Sector ETFs
Industry ETFs

More about DWLD

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Venturi Wealth Management, LLC Davis Fundamental ETF Tr Transaction History