A detailed history of Commonwealth Equity Services, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 179,459 shares of DINT stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
179,459
Previous 179,460 0.0%
Holding current value
$4.15 Million
Previous $3.57 Million 20.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$18.92 - $24.25 $18 - $24
-1 Reduced -0.0%
179,459 $4.31 Million
Q2 2024

Jul 31, 2024

BUY
$18.8 - $21.95 $3.37 Million - $3.94 Million
179,460 New
179,460 $3.57 Million
Q2 2022

Jul 19, 2022

BUY
$15.1 - $18.33 $170,101 - $206,487
11,265 New
11,265 $187,000
Q1 2022

May 04, 2022

SELL
$15.94 - $20.33 $408,350 - $520,813
-25,618 Closed
0 $0
Q4 2021

Jan 31, 2022

SELL
$18.95 - $21.16 $143,811 - $160,583
-7,589 Reduced 22.85%
25,618 $496,000
Q3 2021

Oct 29, 2021

BUY
$19.36 - $23.2 $148,239 - $177,642
7,657 Added 29.97%
33,207 $653,000
Q2 2021

Aug 11, 2021

BUY
$22.69 - $24.87 $132,554 - $145,290
5,842 Added 29.64%
25,550 $595,000
Q1 2021

May 04, 2021

BUY
$23.22 - $25.84 $83,220 - $92,610
3,584 Added 22.23%
19,708 $471,000
Q4 2020

Feb 11, 2021

BUY
$20.15 - $23.41 $6,508 - $7,561
323 Added 2.04%
16,124 $375,000
Q3 2020

Nov 05, 2020

BUY
$18.27 - $20.9 $95,022 - $108,700
5,201 Added 49.07%
15,801 $316,000
Q2 2020

Aug 12, 2020

BUY
$14.34 - $18.62 $4,086 - $5,306
285 Added 2.76%
10,600 $193,000
Q1 2020

May 11, 2020

SELL
$13.16 - $19.96 $20,082 - $30,458
-1,526 Reduced 12.89%
10,315 $153,000
Q4 2019

Feb 05, 2020

SELL
$16.93 - $19.66 $21,247 - $24,673
-1,255 Reduced 9.58%
11,841 $225,000
Q3 2019

Oct 30, 2019

BUY
$17.16 - $18.07 $8,940 - $9,414
521 Added 4.14%
13,096 $227,000
Q2 2019

Jul 19, 2019

SELL
N/A
-518 Reduced 3.96%
12,575 $224,000
Q1 2019

May 13, 2019

BUY
N/A
737 Added 5.96%
13,093 $234,000
Q4 2018

Feb 11, 2019

BUY
N/A
12,356 New
12,356 $186,000

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
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