Purchases and Sales Made in Q2 2024 in Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
179KNew |
$3.37M - $3.94M
|
179K
$4.15M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
26.3KNew |
$495K - $577K
|
26.3K
$608K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
20.9K+ 50.3% |
$392K - $458K
|
62.3K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.2KNew |
$210K - $246K
|
11.2K
$259K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.54K+ 1.68% |
$161K - $187K
|
516K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.54K+ 1.68% |
$161K - $187K
|
516K
$11.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
8.2K+ 8.11% |
$154K - $180K
|
109K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.02K+ 4.15% |
$94.4K - $110K
|
126K
$2.91M
|
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
2.49K+ 5.11% |
$46.8K - $54.7K
|
51.2K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
2.25K+ 4.8% |
$42.2K - $49.3K
|
49.1K
$1.14M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
868+ 7.09% |
$16.3K - $19.1K
|
13.1K
$303K
|
|
|
Jul 31, 2024
Q2 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
386+ 1.44% |
$7.26K - $8.47K
|
27.1K
$627K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
124+ 28.51% |
$2.33K - $2.72K
|
559
$12.9K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
18+ 0.05% |
$338 - $395
|
36.3K
$840K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
8New |
$150 - $176
|
8
$185
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-87- 0.43% |
$1.64K - $1.91K
|
20.1K
$464K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-150- 27.62% |
$2.82K - $3.29K
|
393
$9.09K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1K- 5.42% |
$18.8K - $22K
|
17.5K
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.19K- 10.87% |
$22.3K - $26.1K
|
9.74K
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.33K- 2.12% |
$25K - $29.2K
|
61.5K
$1.42M
|
|
|
Jul 29, 2024
Q2 2024
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-2K- 2.96% |
$37.6K - $43.9K
|
65.5K
$1.52M
|
|
|
Aug 09, 2024
Q2 2024
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-2.18K- 1.89% |
$41K - $47.9K
|
113K
$2.62M
|
|
|
Jul 17, 2024
Q2 2024
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-2.44K- 3.81% |
$45.8K - $53.5K
|
61.5K
$1.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.74K- 8.46% |
$89.1K - $104K
|
51.3K
$1.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.82K- 0.65% |
$90.6K - $106K
|
742K
$17.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.04K- 8.41% |
$94.7K - $111K
|
54.8K
$1.27M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.82K- 1.75% |
$147K - $172K
|
439K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-14.6K- 53.2% |
$275K - $321K
|
12.9K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.1K- 34.55% |
$527K - $616K
|
53.2K
$1.23M
|