Purchases and Sales Made in Q3 2022 in Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
358K+ 455.41% |
$5.33M - $6.16M
|
437K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
238K+ 747.02% |
$3.53M - $4.08M
|
269K
$6.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
238K+ 747.02% |
$3.53M - $4.08M
|
269K
$6.23M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
67.5K+ 12.41% |
$1M - $1.16M
|
612K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
972+ 11.66% |
$14.5K - $16.7K
|
9.31K
$215K
|
|
|
Oct 25, 2022
Q3 2022
|
Rovin Capital
|
BUY
|
- |
525+ 1.99% |
$7.81K - $9.02K
|
26.9K
$622K
|
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
466+ 1.74% |
$6.93K - $8.01K
|
27.3K
$632K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
345+ 0.69% |
$5.13K - $5.93K
|
50K
$1.16M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
345+ 0.69% |
$5.13K - $5.93K
|
50K
$1.16M
|
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
39+ 0.21% |
$580 - $670
|
18.8K
$434K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
16New |
$238 - $275
|
16
$370
|
|
|
Nov 07, 2022
Q3 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
3+ 0.17% |
$44.6 - $51.5
|
1.8K
$41.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-358- 0.89% |
$5.32K - $6.15K
|
39.7K
$917K
|
|
|
Nov 10, 2022
Q3 2022
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-400- 0.55% |
$5.95K - $6.87K
|
71.7K
$1.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-856- 27.69% |
$12.7K - $14.7K
|
2.24K
$51.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1K- 25.52% |
$14.9K - $17.2K
|
2.92K
$67.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-1.27K- 2.26% |
$18.8K - $21.7K
|
54.8K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.28K- 8.48% |
$33.9K - $39.2K
|
24.6K
$570K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-5.73K- 15.04% |
$85.3K - $98.5K
|
32.4K
$749K
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-9.23K- 45.02% |
$137K - $159K
|
11.3K
$261K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.89K- 39.27% |
$147K - $170K
|
15.3K
$354K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12K- 38.12% |
$179K - $207K
|
19.6K
$452K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.5K- 15.87% |
$201K - $232K
|
71.6K
$1.66M
|
|
|
Oct 18, 2022
Q3 2022
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-18.7K- 15.88% |
$278K - $321K
|
99.1K
$2.29M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-19.2K- 36.8% |
$285K - $329K
|
32.9K
$761K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.4K- 66.29% |
$526K - $607K
|
18K
$416K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.9K- 8.59% |
$757K - $874K
|
541K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-117K- 92.21% |
$1.74M - $2.01M
|
9.88K
$228K
|