Bellevue Asset Management, LLC Davis Fundamental ETF Tr Transaction History

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 27,686 shares of DINT stock, worth $640,377. This represents 0.34% of its overall portfolio holdings.

Number of Shares
27,686
Previous 27,121 2.08%
Holding current value
$640,377
Previous $539,000 23.38%
% of portfolio
0.34%
Previous 0.3%

Shares

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

Oct 25, 2024
BUY
$18.92 - $24.25 $10,689 - $13,701
565 Added 2.08%
27,686 $665,000
Q2 2024

Jul 31, 2024
BUY
$18.8 - $21.95 $7,256 - $8,472
386 Added 1.44%
27,121 $539,000
Q1 2024

Apr 26, 2024
BUY
$17.03 - $19.35 $21,083 - $23,955
1,238 Added 4.86%
26,735 $515,000
Q4 2023

Feb 06, 2024
BUY
$16.83 - $18.7 $304,084 - $337,871
18,068 Added 243.21%
25,497 $472,000
Q3 2023

Oct 25, 2023
BUY
$17.74 - $20.26 $22,547 - $25,750
1,271 Added 20.64%
7,429 $132,000
Q2 2023

Jul 31, 2023
BUY
$17.32 - $19.17 $1,160 - $1,284
67 Added 1.1%
6,158 $116,000
Q1 2023

May 09, 2023
BUY
$17.22 - $20.23 $8,506 - $9,993
494 Added 8.83%
6,091 $111,000
Q4 2022

Jan 23, 2023
BUY
$13.88 - $18.02 $52,688 - $68,403
3,796 Added 210.77%
5,597 $0
Q3 2022

Nov 07, 2022
BUY
$14.87 - $17.18 $44 - $51
3 Added 0.17%
1,801 $27,000
Q2 2022

Aug 12, 2022
BUY
$15.1 - $18.33 $45 - $54
3 Added 0.17%
1,798 $30,000
Q1 2022

May 11, 2022
BUY
$15.94 - $20.33 $5,881 - $7,501
369 Added 25.88%
1,795 $32,000
Q4 2021

Feb 03, 2022
BUY
$18.95 - $21.16 $12,715 - $14,198
671 Added 88.87%
1,426 $28,000
Q3 2021

Nov 05, 2021
BUY
$19.36 - $23.2 $14,616 - $17,516
755 New
755 $15,000

Others Institutions Holding DINT

# of Institutions
35
Shares Held
6.8M
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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