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 8,144 shares of DINT stock, worth $188,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,144
Previous 9,739 16.38%
Holding current value
$188,370
Previous $193,000 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$18.92 - $24.25 $30,177 - $38,678
-1,595 Reduced 16.38%
8,144 $195,000
Q2 2024

Aug 13, 2024

SELL
$18.8 - $21.95 $22,334 - $26,076
-1,188 Reduced 10.87%
9,739 $193,000
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
$13.88 - $18.02 $2,234 - $2,901
161 Added 1.73%
9,467 $167,000
Q3 2022

Nov 14, 2022

BUY
$14.87 - $17.18 $14,453 - $16,698
972 Added 11.66%
9,306 $139,000
Q2 2022

Aug 10, 2022

SELL
$15.1 - $18.33 $32,540 - $39,501
-2,155 Reduced 20.55%
8,334 $138,000
Q1 2022

May 04, 2022

SELL
$15.94 - $20.33 $133,401 - $170,141
-8,369 Reduced 44.38%
10,489 $185,000
Q3 2021

Nov 05, 2021

SELL
$19.36 - $23.2 $20,192 - $24,197
-1,043 Reduced 5.24%
18,858 $371,000
Q2 2021

Aug 02, 2021

BUY
$22.69 - $24.87 $82,523 - $90,452
3,637 Added 22.36%
19,901 $463,000
Q1 2021

May 13, 2021

BUY
$23.22 - $25.84 $49,458 - $55,039
2,130 Added 15.07%
16,264 $389,000
Q4 2020

Feb 10, 2021

BUY
$20.15 - $23.41 $175,325 - $203,690
8,701 Added 160.15%
14,134 $329,000
Q3 2020

Nov 12, 2020

BUY
$18.27 - $20.9 $55,047 - $62,971
3,013 Added 124.5%
5,433 $108,000
Q2 2020

Aug 14, 2020

SELL
$14.34 - $18.62 $192,313 - $249,712
-13,411 Reduced 84.71%
2,420 $45,000
Q1 2020

May 18, 2020

BUY
$13.16 - $19.96 $208,335 - $315,986
15,831 New
15,831 $59,000

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


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