Commonwealth Equity Services, LLC Davis Fundamental ETF Tr Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

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 166,733 shares of DINT stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,733

Previous 177,358 5.99%

Holding current value

$4.3 Million

Previous $3.87 Million 0.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$20.94 - $24.54 $222,487 - $260,737	-10,625 Reduced 5.99%	166,733 $3.85 Million
Q4 2024 Feb 10, 2025	SELL	$21.84 - $25.69 $45,885 - $53,974	-2,101 Reduced 1.17%	177,358 $3.87 Million
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

# of Institutions

Shares Held

9.38M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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Commonwealth Equity Services, LLC Davis Fundamental ETF Tr Transaction History