Lunt Capital Management, Inc. Davis Fundamental ETF Tr Transaction History

Lunt Capital Management, Inc.

$214 Billion
Q3 2024

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 $2.69 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

119,019

Previous 109,421 8.77%

Holding current value

$2.69 Million

Previous $2.18 Billion 31.32%

% of portfolio

1.34%

Previous 1.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

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Lunt Capital Management, Inc. Davis Fundamental ETF Tr Transaction History