Atlas Wealth LLC Davis Fundamental ETF Tr Transaction History

Atlas Wealth LLC

$178 Million
Q4 2024

A detailed history of Atlas Wealth LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Atlas Wealth LLC holds 43,785 shares of DINT stock, worth $1.03 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

43,785

Previous 48,044 8.86%

Holding current value

$1.03 Million

Previous $1.15 Billion 99.92%

% of portfolio

0.54%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$21.84 - $25.69 $93,016 - $109,413	-4,259 Reduced 8.86%	43,785 $956,000
Q3 2024 Nov 14, 2024	SELL	$18.92 - $24.25 $60,165 - $77,115	-3,180 Reduced 6.21%	48,044 $1.15 Billion
Q2 2024 Jul 31, 2024	BUY	$18.8 - $21.95 $46,849 - $54,699	2,492 Added 5.11%	51,224 $1.05 Billion
Q1 2024 May 10, 2024	BUY	$17.03 - $19.35 $27,248 - $30,960	1,600 Added 3.39%	48,732 $940 Million
Q3 2023 Nov 07, 2023	SELL	$17.74 - $20.26 $20,489 - $23,400	-1,155 Reduced 2.39%	47,132 $841 Million
Q2 2023 Aug 08, 2023	SELL	$17.32 - $19.17 $302,978 - $335,340	-17,493 Reduced 26.59%	48,287 $935 Million
Q1 2023 May 09, 2023	SELL	$17.22 - $20.23 $12,174 - $14,302	-707 Reduced 1.06%	65,780 $1.21 Billion
Q4 2022 Feb 14, 2023	BUY	$13.88 - $18.02 $922,839 - $1.2 Million	66,487 New	66,487 $1.17 Billion

Others Institutions Holding DINT

# of Institutions

Shares Held

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

More about DINT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Wealth LLC with notifications on news.

Account