Purchases and Sales Made in Q1 2024 in Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
148K+ 24.64% |
$2.51M - $2.86M
|
746K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
103K+ 487.75% |
$1.76M - $2M
|
124K
$2.87M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
59.9KNew |
$1.02M - $1.16M
|
59.9K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.5K+ 121.08% |
$757K - $861K
|
81.2K
$1.88M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
27.5KNew |
$468K - $532K
|
27.5K
$636K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.9K+ 15.09% |
$270K - $307K
|
121K
$2.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.3K+ 3.29% |
$243K - $276K
|
447K
$10.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
12.6K+ 14.2% |
$214K - $244K
|
101K
$2.34M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.9K+ 27.08% |
$203K - $231K
|
56K
$1.3M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11.1K+ 42.92% |
$189K - $215K
|
37K
$856K
|
|
|
Apr 29, 2024
Q1 2024
|
Silicon Valley Capital Partners
|
BUY
|
- |
8.09KNew |
$138K - $156K
|
8.09K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.7K+ 11.94% |
$114K - $130K
|
62.8K
$1.45M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
5.76K+ 16.13% |
$98K - $111K
|
41.5K
$959K
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
4.29K+ 27.02% |
$73K - $83K
|
20.2K
$466K
|
|
|
May 10, 2024
Q1 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
1.6K+ 3.39% |
$27.2K - $31K
|
48.7K
$1.13M
|
|
|
Apr 11, 2024
Q1 2024
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
1.57K+ 1.38% |
$26.8K - $30.4K
|
115K
$2.67M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.33K+ 2.16% |
$22.6K - $25.7K
|
62.8K
$1.45M
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.24K+ 4.86% |
$21.1K - $24K
|
26.7K
$618K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
81+ 0.75% |
$1.38K - $1.57K
|
10.9K
$253K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-16- 3.55% |
$272 - $310
|
435
$10.1K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-57- 0.12% |
$971 - $1.1K
|
49K
$1.13M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-147- 21.3% |
$2.5K - $2.84K
|
543
$12.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-489- 0.76% |
$8.33K - $9.46K
|
63.9K
$1.48M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-925- 4.77% |
$15.8K - $17.9K
|
18.5K
$427K
|
|
|
Apr 29, 2024
Q1 2024
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-1.2K- 1.75% |
$20.4K - $23.2K
|
67.5K
$1.56M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.54K- 1.65% |
$145K - $165K
|
508K
$11.7M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-11.5K- 48.46% |
$196K - $223K
|
12.2K
$283K
|
|
|
Apr 17, 2024
Q1 2024
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-14.2K- 28.16% |
$242K - $275K
|
36.3K
$839K
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-50.3K- 1.29% |
$857K - $974K
|
3.87M
$89.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-98.7K- 16.27% |
$1.68M - $1.91M
|
508K
$11.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-98.7K- 16.27% |
$1.68M - $1.91M
|
508K
$11.7M
|