Purchases and Sales Made in Q2 2023 in Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
151KNew |
$2.61M - $2.89M
|
151K
$3.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
87.5KNew |
$1.52M - $1.68M
|
87.5K
$2.02M
|
|
|
Jul 28, 2023
Q2 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
44.5K+ 115.88% |
$770K - $852K
|
82.8K
$1.92M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
37.1K+ 143.23% |
$642K - $710K
|
62.9K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.7K+ 79.05% |
$254K - $281K
|
33.2K
$768K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.5K+ 11.09% |
$113K - $125K
|
65.1K
$1.51M
|
|
|
Jul 20, 2023
Q2 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
1.9K+ 4.29% |
$32.9K - $36.4K
|
46.2K
$1.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Live Oak Private Wealth LLC
|
BUY
|
- |
1.26K+ 2.29% |
$21.8K - $24.1K
|
56.2K
$1.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
979+ 5.01% |
$17K - $18.8K
|
20.5K
$474K
|
|
|
Aug 08, 2023
Q2 2023
|
Rovin Capital
|
BUY
|
- |
571+ 2.45% |
$9.89K - $10.9K
|
23.9K
$553K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
211+ 1.65% |
$3.65K - $4.04K
|
13K
$300K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
183+ 0.44% |
$3.17K - $3.51K
|
41.4K
$958K
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
67+ 1.1% |
$1.16K - $1.28K
|
6.16K
$142K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45+ 0.1% |
$779 - $863
|
44.8K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-140- 1.48% |
$2.42K - $2.68K
|
9.33K
$216K
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-181- 0.67% |
$3.13K - $3.47K
|
26.8K
$621K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.5K- 0.29% |
$25.9K - $28.7K
|
508K
$11.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.1K- 0.7% |
$53.7K - $59.4K
|
441K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.15K- 13.81% |
$71.8K - $79.5K
|
25.9K
$598K
|
|
|
Aug 08, 2023
Q2 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-17.5K- 26.59% |
$303K - $335K
|
48.3K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-160K- 87.37% |
$2.76M - $3.06M
|
23.1K
$534K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-197K- 25.23% |
$3.42M - $3.78M
|
584K
$13.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-333K- 93.66% |
$5.77M - $6.38M
|
22.5K
$521K
|