Purchases and Sales Made in Q3 2023 in Davis Fundamental ETF Tr (DWLD)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DWLD) during Q3 2023. 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, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
33.2K+ 99.44% |
$904K - $1.02M
|
66.6K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33K+ 58.18% |
$899K - $1.01M
|
89.7K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
25.8KNew |
$702K - $793K
|
25.8K
$965K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.4K+ 11.16% |
$530K - $598K
|
194K
$7.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16KNew |
$436K - $492K
|
16K
$598K
|
|
|
Oct 26, 2023
Q3 2023
|
Joule Financial, LLC
|
BUY
|
- |
9.55KNew |
$260K - $294K
|
9.55K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.06K+ 12.97% |
$192K - $217K
|
61.5K
$2.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
6.35K+ 19.29% |
$173K - $195K
|
39.3K
$1.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
3.73KNew |
$102K - $115K
|
3.73K
$140K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.23KNew |
$60.8K - $68.6K
|
2.23K
$83.5K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.36K+ 1.53% |
$37.2K - $41.9K
|
90.5K
$3.38M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
597+ 1.0% |
$16.3K - $18.4K
|
60.4K
$2.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
256+ 0.86% |
$6.97K - $7.87K
|
30.2K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
212+ 0.35% |
$5.77K - $6.52K
|
61K
$2.28M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
106+ 0.74% |
$2.89K - $3.26K
|
14.3K
$537K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
25+ 1.74% |
$681 - $769
|
1.46K
$54.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-105- 1.25% |
$2.86K - $3.23K
|
8.31K
$311K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-225- 0.51% |
$6.13K - $6.92K
|
44.1K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-387- 2.38% |
$10.5K - $11.9K
|
15.9K
$593K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-615- 3.38% |
$16.8K - $18.9K
|
17.6K
$658K
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-700- 6.6% |
$19.1K - $21.5K
|
9.9K
$370K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-869- 99.89% |
$23.7K - $26.7K
|
1
$37.4
|
|
|
Oct 31, 2023
Q3 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-978- 4.21% |
$26.6K - $30.1K
|
22.3K
$833K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.03K- 6.48% |
$28.1K - $31.8K
|
14.9K
$557K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.13K- 3.41% |
$30.8K - $34.7K
|
32K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.76K- 4.96% |
$102K - $115K
|
71.9K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-3.92K- 3.84% |
$107K - $121K
|
98.1K
$3.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.08K- 4.16% |
$138K - $156K
|
117K
$4.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.59K- 6.12% |
$261K - $295K
|
147K
$5.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.5K- 51.6% |
$285K - $322K
|
9.83K
$368K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.9K- 19.4% |
$406K - $459K
|
62K
$2.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.5K- 2.97% |
$1.16M - $1.31M
|
1.39M
$52M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-67.4K- 12.46% |
$1.84M - $2.07M
|
473K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-155K- 65.0% |
$4.23M - $4.78M
|
83.7K
$3.13M
|