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 $668,616. This represents 0.34% of its overall portfolio holdings.

Number of Shares

27,686

Previous 27,121 2.08%

Holding current value

$668,616

Previous $539,000 23.38%

% of portfolio

0.34%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.91M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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Bellevue Asset Management, LLC Davis Fundamental ETF Tr Transaction History