Atlas Wealth LLC Davis Fundamental ETF Tr Transaction History

Atlas Wealth LLC

  • $644 Billion
  • Q2 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 51,224 shares of DINT stock, worth $1.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
51,224
Previous 48,732 5.11%
Holding current value
$1.24 Million
Previous $940 Million 11.39%
% of portfolio
0.16%
Previous 0.46%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
35
Shares Held
6.91M
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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