Wealth Advisory Solutions, LLC Davis Fundamental ETF Tr Transaction History

Wealth Advisory Solutions, LLC

  • $385 Million
  • Q1 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 7,169 shares of DWLD stock, worth $238,154. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,169
Holding current value
$238,154
% of portfolio
0.06%

Shares

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

Apr 23, 2024
BUY
$28.2 - $32.49 $202,165 - $232,920
7,169 New
7,169 $232,000
Q2 2022

Aug 05, 2022
SELL
N/A
-9,673 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-623 Reduced 6.05%
9,673 $264,000
Q3 2021

Nov 03, 2021
SELL
N/A
-736 Reduced 6.67%
10,296 $306,000
Q1 2021

May 13, 2021
SELL
N/A
-1,879 Reduced 14.55%
11,032 $0
Q3 2020

Dec 29, 2020
SELL
N/A
-2,324 Reduced 15.25%
12,911 $332,000
Q2 2020

Dec 23, 2020
SELL
N/A
-45 Reduced 0.29%
15,235 $359,000
Q1 2020

Dec 18, 2020
SELL
N/A
-2,148 Reduced 12.32%
15,280 $294,000
Q4 2019

Jan 27, 2021
BUY
N/A
17,428 New
17,428 $437,000

Others Institutions Holding DWLD

# of Institutions
45
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
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