Raymond James Financial Inc Davis Fundamental ETF Tr Transaction History

Raymond James Financial Inc

  • $280 Billion
  • Q2 2025

A detailed history of Raymond James Financial Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James Financial Inc holds 932,465 shares of DINT stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
932,465
Previous 977,828 4.64%
Holding current value
$24.2 Million
Previous $22.6 Million 6.71%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$19.97 - $25.86 $905,899 - $1.17 Million
-45,363 Reduced 4.64%
932,465 $24.1 Million
Q1 2025

May 13, 2025
SELL
$20.94 - $24.54 $5.67 Million - $6.65 Million
-270,886 Reduced 21.69%
977,828 $22.6 Million
Q4 2024

Feb 06, 2025
BUY
$21.84 - $25.69 $27.3 Million - $32.1 Million
1,248,714 New
1,248,714 $27.3 Million

Others Institutions Holding DINT

# of Institutions
47
Shares Held
9.28M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DINT Quotes by TradingView
  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
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