A detailed history of Lunt Capital Management, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Lunt Capital Management, Inc. holds 119,019 shares of DINT stock, worth $2.73 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
119,019
Previous 109,421 8.77%
Holding current value
$2.73 Million
Previous $2.18 Billion 31.32%
% of portfolio
1.34%
Previous 1.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$18.92 - $24.25 $181,594 - $232,751
9,598 Added 8.77%
119,019 $2.86 Billion
Q2 2024

Jul 19, 2024

BUY
$18.8 - $21.95 $154,235 - $180,077
8,204 Added 8.11%
109,421 $2.18 Billion
Q1 2024

Apr 23, 2024

BUY
$17.03 - $19.35 $214,305 - $243,500
12,584 Added 14.2%
101,217 $1.95 Billion
Q4 2023

Jan 30, 2024

SELL
$16.83 - $18.7 $71,039 - $78,932
-4,221 Reduced 4.55%
88,633 $1.64 Billion
Q3 2023

Oct 31, 2023

BUY
$17.74 - $20.26 $94,252 - $107,641
5,313 Added 6.07%
92,854 $1.66 Billion
Q2 2023

Aug 11, 2023

BUY
$17.32 - $19.17 $1.52 Million - $1.68 Million
87,541 New
87,541 $1.65 Billion

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
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