Purchases and Sales Made in Q3 2022 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q3 2022. The information is specifically focused on institutions that hold shares of DAVIS FUNDAMENTAL ETF TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
719K+ 650.41% |
$15.8M - $18.5M
|
829K
$31.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
719K+ 650.41% |
$15.8M - $18.5M
|
829K
$31.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.6K+ 9.27% |
$341K - $401K
|
184K
$6.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
11.5K+ 9.45% |
$253K - $297K
|
134K
$5.02M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
8.15KNew |
$179K - $210K
|
8.15K
$306K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.37K+ 18.85% |
$140K - $164K
|
40.2K
$1.51M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.32KNew |
$28.9K - $33.9K
|
1.32K
$49.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
380New |
$8.33K - $9.79K
|
380
$14.3K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
319+ 1.08% |
$6.99K - $8.22K
|
29.9K
$1.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
235New |
$5.15K - $6.06K
|
235
$8.83K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
225+ 0.68% |
$4.93K - $5.8K
|
33.2K
$1.25M
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-114- 0.65% |
$2.5K - $2.94K
|
17.5K
$658K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-119- 2.63% |
$2.61K - $3.07K
|
4.4K
$165K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-278- 2.01% |
$6.09K - $7.16K
|
13.6K
$511K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-304- 0.63% |
$6.66K - $7.83K
|
47.9K
$1.8M
|
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-550- 4.38% |
$12.1K - $14.2K
|
12K
$451K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-1.41K- 5.83% |
$30.9K - $36.3K
|
22.8K
$856K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.69K- 11.92% |
$37K - $43.5K
|
12.5K
$469K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.08K- 11.61% |
$45.7K - $53.7K
|
15.9K
$596K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.53K- 50.83% |
$55.5K - $65.3K
|
2.45K
$92.1K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.8K- 8.0% |
$61.3K - $72.2K
|
32.2K
$1.21M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.87K- 19.2% |
$62.8K - $73.9K
|
12.1K
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.67K- 3.62% |
$80.3K - $94.4K
|
97.5K
$3.66M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.29K- 19.27% |
$94K - $111K
|
18K
$675K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.31K- 8.44% |
$116K - $137K
|
57.6K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.65K- 6.09% |
$146K - $171K
|
102K
$3.85M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.49K- 4.18% |
$164K - $193K
|
172K
$6.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.94K- 4.97% |
$218K - $256K
|
190K
$7.14M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.8K- 22.54% |
$236K - $278K
|
37.1K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.1K- 6.3% |
$331K - $390K
|
225K
$8.45M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.5K- 23.78% |
$471K - $554K
|
68.9K
$2.59M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-29.3K- 49.02% |
$642K - $755K
|
30.5K
$1.14M
|
|
|
Nov 04, 2022
Q3 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-67.5K- 36.76% |
$1.48M - $1.74M
|
116K
$4.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-124K- 48.45% |
$2.72M - $3.2M
|
132K
$4.97M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-184K- 86.72% |
$4.03M - $4.74M
|
28.1K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-712K- 31.18% |
$15.6M - $18.3M
|
1.57M
$59M
|