Purchases and Sales Made in Q1 2022 in Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
114K+ 59.37% |
$1.82M - $2.33M
|
307K
$7.23M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
113KNew |
$1.81M - $2.3M
|
113K
$2.67M
|
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
60.9K+ 1.59% |
$971K - $1.24M
|
3.9M
$91.7M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.2K+ 6.44% |
$608K - $776K
|
630K
$14.8M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
31.1KNew |
$496K - $633K
|
31.1K
$732K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.76K+ 11.7% |
$156K - $198K
|
93.2K
$2.19M
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
8.46K+ 13.72% |
$135K - $172K
|
70.1K
$1.65M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.37K+ 4.88% |
$85.6K - $109K
|
115K
$2.72M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.55K+ 32.2% |
$72.5K - $92.5K
|
18.7K
$440K
|
|
|
May 06, 2022
Q1 2022
|
South State Corp
|
BUY
|
- |
4.3K+ 256.42% |
$68.5K - $87.3K
|
5.97K
$140K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.59K+ 0.81% |
$57.2K - $72.9K
|
444K
$10.5M
|
|
|
Apr 21, 2022
Q1 2022
|
Live Oak Private Wealth LLC
|
BUY
|
- |
2.84K+ 5.9% |
$45.3K - $57.7K
|
50.9K
$1.2M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.79KNew |
$28.6K - $36.5K
|
1.79K
$42.2K
|
|
|
Apr 06, 2022
Q1 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1.63K+ 5.98% |
$25.9K - $33K
|
28.8K
$677K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.51K+ 4.63% |
$24.1K - $30.7K
|
34.1K
$802K
|
|
|
Jun 13, 2022
Q1 2022
|
Rovin Capital
|
BUY
|
- |
1.5K+ 6.57% |
$24K - $30.6K
|
24.4K
$574K
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
BUY
|
- |
1.34KNew |
$21.4K - $27.3K
|
1.34K
$31.6K
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.09K+ 2.44% |
$17.3K - $22.1K
|
45.6K
$1.07M
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.09K+ 2.44% |
$17.3K - $22.1K
|
45.6K
$1.07M
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
664+ 3.39% |
$10.6K - $13.5K
|
20.3K
$477K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
537+ 1.63% |
$8.56K - $10.9K
|
33.5K
$788K
|
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
369+ 25.88% |
$5.88K - $7.5K
|
1.8K
$42.2K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
38New |
$606 - $773
|
38
$894
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-211- 0.18% |
$3.36K - $4.29K
|
117K
$2.75M
|
|
|
Apr 29, 2022
Q1 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-287- 0.16% |
$4.57K - $5.83K
|
180K
$4.22M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-325- 1.01% |
$5.18K - $6.61K
|
32K
$753K
|
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.64KClosed |
$26.2K - $33.4K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-2.5K- 3.29% |
$39.9K - $50.8K
|
73.6K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.71K- 12.07% |
$43.1K - $55K
|
19.7K
$464K
|
|
|
May 05, 2022
Q1 2022
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-3.76K- 24.24% |
$59.9K - $76.4K
|
11.8K
$276K
|
|
|
Apr 29, 2022
Q1 2022
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-5.7K- 4.08% |
$90.8K - $116K
|
134K
$3.15M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.53K- 5.56% |
$120K - $153K
|
128K
$3.01M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.37K- 44.38% |
$133K - $170K
|
10.5K
$247K
|
|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
$247K - $315K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25.6KClosed |
$408K - $521K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34K- 40.63% |
$542K - $691K
|
49.7K
$1.17M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-38.3KClosed |
$610K - $778K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-74.5K- 12.44% |
$1.19M - $1.51M
|
524K
$12.3M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-116KClosed |
$1.85M - $2.36M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.26M- 83.78% |
$51.9M - $66.2M
|
630K
$14.8M
|