Advisor Group Holdings, Inc. Davis Fundamental ETF Tr Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,927 shares of DINT stock, worth $217,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,927
Previous 10,846 0.75%
Holding current value
$217,556
Previous $200,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$17.03 - $19.35 $1,379 - $1,567
81 Added 0.75%
10,927 $210,000
Q4 2023

Feb 12, 2024
BUY
$16.83 - $18.7 $875 - $972
52 Added 0.48%
10,846 $200,000
Q3 2023

Nov 13, 2023
BUY
$17.74 - $20.26 $26,024 - $29,721
1,467 Added 15.73%
10,794 $192,000
Q2 2023

Aug 10, 2023
SELL
$17.32 - $19.17 $2,424 - $2,683
-140 Reduced 1.48%
9,327 $175,000
Q4 2022

Feb 10, 2023
BUY
$14.3 - $18.02 $2,302 - $2,901
161 Added 1.73%
9,467 $167,000
Q3 2022

Nov 14, 2022
BUY
N/A
972 Added 11.66%
9,306 $139,000
Q2 2022

Aug 10, 2022
SELL
N/A
-2,155 Reduced 20.55%
8,334 $138,000
Q1 2022

May 04, 2022
SELL
N/A
-8,369 Reduced 44.38%
10,489 $185,000
Q3 2021

Nov 05, 2021
SELL
N/A
-1,043 Reduced 5.24%
18,858 $371,000
Q2 2021

Aug 02, 2021
BUY
N/A
3,637 Added 22.36%
19,901 $463,000
Q1 2021

May 13, 2021
BUY
N/A
2,130 Added 15.07%
16,264 $389,000
Q4 2020

Feb 10, 2021
BUY
N/A
8,701 Added 160.15%
14,134 $329,000
Q3 2020

Nov 12, 2020
BUY
N/A
3,013 Added 124.5%
5,433 $108,000
Q2 2020

Aug 14, 2020
SELL
N/A
-13,411 Reduced 84.71%
2,420 $45,000
Q1 2020

May 18, 2020
BUY
N/A
15,831 New
15,831 $59,000

Others Institutions Holding DINT

# of Institutions
32
Shares Held
6.82M
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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