Atlas Wealth LLC Davis Fundamental ETF Tr Transaction History

Atlas Wealth LLC

$232 Billion
Q3 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 48,044 shares of DINT stock, worth $1.09 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

48,044

Previous 51,224 6.21%

Holding current value

$1.09 Million

Previous $1.05 Billion 10.19%

% of portfolio

0.5%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

6.8M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

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