Purchases and Sales Made in Q4 2021 in Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
140KNew |
$2.65M - $2.96M
|
140K
$3.23M
|
|
|
Mar 08, 2022
Q4 2021
|
Lakeside Advisors, Inc.
Seattle, WA |
BUY
|
- |
76.1KNew |
$1.44M - $1.61M
|
76.1K
$1.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
43.1K+ 1.14% |
$817K - $913K
|
3.84M
$88.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
38.3KNew |
$725K - $810K
|
38.3K
$885K
|
|
|
Feb 11, 2022
Q4 2021
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
15.5KNew |
$294K - $328K
|
15.5K
$359K
|
|
|
Feb 11, 2022
Q4 2021
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
15.5KNew |
$294K - $328K
|
15.5K
$359K
|
|
|
Jan 27, 2022
Q4 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
15.2K+ 126.68% |
$288K - $321K
|
27.2K
$628K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5K+ 16.04% |
$219K - $244K
|
83.5K
$1.93M
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
7.58K+ 20.53% |
$144K - $160K
|
44.5K
$1.03M
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
7.58K+ 20.53% |
$144K - $160K
|
44.5K
$1.03M
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
5.51K+ 20.08% |
$104K - $117K
|
32.9K
$762K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.5K+ 4.24% |
$104K - $116K
|
135K
$3.13M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.88K+ 0.82% |
$92.4K - $103K
|
599K
$13.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.85K+ 22.07% |
$91.9K - $103K
|
26.8K
$621K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
3.95K+ 6.84% |
$74.9K - $83.6K
|
61.7K
$1.43M
|
|
|
Feb 08, 2022
Q4 2021
|
Live Oak Private Wealth LLC
|
BUY
|
- |
3.77K+ 8.49% |
$71.3K - $79.7K
|
48.1K
$1.11M
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
BUY
|
- |
1.68KNew |
$31.7K - $35.4K
|
1.68K
$38.7K
|
|
|
Feb 24, 2022
Q4 2021
|
Rovin Capital
|
BUY
|
- |
1.4K+ 6.49% |
$26.4K - $29.5K
|
22.9K
$529K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
699+ 2.21% |
$13.2K - $14.8K
|
32.3K
$747K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
680New |
$12.9K - $14.4K
|
680
$15.7K
|
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
671+ 88.87% |
$12.7K - $14.2K
|
1.43K
$33K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-10Closed |
$190 - $212
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.35K- 0.75% |
$25.6K - $28.6K
|
180K
$4.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.72K- 5.0% |
$32.5K - $36.3K
|
32.6K
$754K
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-1.83K- 0.94% |
$34.6K - $38.6K
|
193K
$4.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.94K- 12.07% |
$36.8K - $41.1K
|
14.1K
$327K
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.17K- 13.91% |
$60K - $67K
|
19.6K
$453K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.84K- 48.28% |
$91.8K - $102K
|
5.19K
$120K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.59K- 22.85% |
$144K - $161K
|
25.6K
$593K
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-9.53KClosed |
$180K - $202K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.7K- 0.27% |
$203K - $226K
|
3.89M
$89.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-10.8KClosed |
$204K - $227K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-10.8K- 8.44% |
$204K - $228K
|
117K
$2.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 8.96% |
$205K - $229K
|
110K
$2.54M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.9K- 13.99% |
$359K - $400K
|
116K
$2.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.1KClosed |
$361K - $404K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.3K- 4.4% |
$384K - $429K
|
441K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-27.9KClosed |
$529K - $591K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-78.9K- 48.53% |
$1.49M - $1.67M
|
83.7K
$1.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-192K- 89.54% |
$3.64M - $4.06M
|
22.4K
$518K
|