Cobblestone Capital Advisors LLC Davis Fundamental ETF Tr Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$15.1 - $18.33 $2.71 Million - $3.29 Million	-179,522 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$15.94 - $20.33 $4,574 - $5,834	-287 Reduced 0.16%	179,522 $3.16 Million
Q4 2021 Feb 11, 2022	SELL	$18.95 - $21.16 $25,582 - $28,566	-1,350 Reduced 0.75%	179,809 $3.49 Million
Q3 2021 Nov 10, 2021	SELL	$19.36 - $23.2 $86,965 - $104,214	-4,492 Reduced 2.42%	181,159 $3.56 Million
Q2 2021 Aug 05, 2021	BUY	$22.69 - $24.87 $275,547 - $302,021	12,144 Added 7.0%	185,651 $4.32 Million
Q1 2021 May 13, 2021	SELL	$23.22 - $25.84 $412,874 - $459,461	-17,781 Reduced 9.3%	173,507 $4.15 Million
Q4 2020 Feb 09, 2021	BUY	$20.15 - $23.41 $36,169 - $42,020	1,795 Added 0.95%	191,288 $4.46 Million
Q3 2020 Nov 05, 2020	SELL	$18.27 - $20.9 $39,097 - $44,726	-2,140 Reduced 1.12%	189,493 $3.8 Million
Q2 2020 Aug 11, 2020	SELL	$14.34 - $18.62 $1,247 - $1,619	-87 Reduced 0.05%	191,633 $3.5 Million
Q1 2020 May 07, 2020	SELL	$13.16 - $19.96 $33,558 - $50,898	-2,550 Reduced 1.31%	191,720 $2.86 Million
Q4 2019 Feb 07, 2020	BUY	$16.93 - $19.66 $223,391 - $259,413	13,195 Added 7.29%	194,270 $3.7 Million
Q3 2019 Nov 08, 2019	BUY	$17.16 - $18.07 $150,493 - $158,473	8,770 Added 5.09%	181,075 $3.15 Million
Q2 2019 Jul 29, 2019	BUY	N/A	25 Added 0.01%	172,305 $3.07 Million
Q1 2019 Apr 30, 2019	BUY	N/A	69,220 Added 67.16%	172,280 $3.09 Million
Q4 2018 Jan 30, 2019	BUY	N/A	52,680 Added 104.57%	103,060 $1.55 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-275 Reduced 0.54%	50,380 $0
Q2 2018 Aug 03, 2018	BUY	N/A	50,655 New	50,655 $0

Others Institutions Holding DINT

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$93.8 Million
0.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

742K
Shares

$18 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

439K
Shares

$10.7 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

179K
Shares

$4.35 Million
0.01% of portfolio

View Full List

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