Citigroup Inc Davis Fundamental ETF Tr Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Citigroup Inc holds 8 shares of DINT stock, worth $193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$193

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.8 - $21.95 $150 - $175	8 New	8 $0
Q3 2023 Nov 09, 2023	BUY	$17.74 - $20.26 $17 - $20	1 New	1 $0
Q4 2022 Feb 09, 2023	BUY	$13.88 - $18.02 $1,901 - $2,468	137 Added 856.25%	153 $2,000
Q3 2022 Nov 10, 2022	BUY	$14.87 - $17.18 $237 - $274	16 New	16 $0
Q2 2022 Aug 10, 2022	SELL	$15.1 - $18.33 $573 - $696	-38 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.94 - $20.33 $605 - $772	38 New	38 $1,000
Q4 2021 Feb 10, 2022	SELL	$18.95 - $21.16 $189 - $211	-10 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$19.36 - $23.2 $193 - $232	10 New	10 $0

Others Institutions Holding DINT

# of Institutions

Shares Held

6.91M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$93.4 Million
0.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$17.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

516K
Shares

$12.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

438K
Shares

$10.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

179K
Shares

$4.33 Million
0.01% of portfolio

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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