A detailed history of D.A. Davidson & Co. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,450 shares of DINT stock, worth $410,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,450
Previous 17,450 -0.0%
Holding current value
$410,598
Previous $347,000 20.75%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$18.8 - $21.95 $18,800 - $21,950
-1,000 Reduced 5.42%
17,450 $347,000
Q1 2024

May 13, 2024

SELL
$17.03 - $19.35 $15,752 - $17,898
-925 Reduced 4.77%
18,450 $355,000
Q4 2023

Feb 09, 2024

SELL
$16.83 - $18.7 $21,878 - $24,310
-1,300 Reduced 6.29%
19,375 $359,000
Q3 2023

Nov 08, 2023

BUY
$17.74 - $20.26 $19,514 - $22,286
1,100 Added 5.62%
20,675 $369,000
Q1 2023

Apr 25, 2023

BUY
$17.22 - $20.23 $11,623 - $13,655
675 Added 3.57%
19,575 $359,000
Q4 2022

Feb 03, 2023

SELL
$13.88 - $18.02 $194,111 - $252,009
-13,985 Reduced 42.53%
18,900 $333,000
Q3 2022

Nov 07, 2022

SELL
$14.87 - $17.18 $284,760 - $328,997
-19,150 Reduced 36.8%
32,885 $489,000
Q2 2022

Jul 28, 2022

SELL
$15.1 - $18.33 $273,310 - $331,772
-18,100 Reduced 25.81%
52,035 $864,000
Q1 2022

May 12, 2022

BUY
$15.94 - $20.33 $134,852 - $171,991
8,460 Added 13.72%
70,135 $1.24 Million
Q4 2021

Jan 31, 2022

BUY
$18.95 - $21.16 $74,852 - $83,582
3,950 Added 6.84%
61,675 $1.2 Million
Q3 2021

Nov 15, 2021

BUY
$19.36 - $23.2 $345,092 - $413,540
17,825 Added 44.67%
57,725 $1.14 Million
Q2 2021

Aug 10, 2021

BUY
$22.69 - $24.87 $562,712 - $616,776
24,800 Added 164.24%
39,900 $929,000
Q1 2021

May 07, 2021

BUY
$23.22 - $25.84 $45,279 - $50,388
1,950 Added 14.83%
15,100 $361,000
Q4 2020

Feb 10, 2021

BUY
$20.15 - $23.41 $38,285 - $44,479
1,900 Added 16.89%
13,150 $307,000
Q3 2020

Nov 02, 2020

SELL
$18.27 - $20.9 $14,616 - $16,720
-800 Reduced 6.64%
11,250 $225,000
Q4 2019

Feb 14, 2020

BUY
$16.93 - $19.66 $4,232 - $4,915
250 Added 2.12%
12,050 $229,000
Q3 2019

Nov 05, 2019

BUY
$17.16 - $18.07 $30,888 - $32,526
1,800 Added 18.0%
11,800 $205,000
Q4 2018

Jan 29, 2019

BUY
N/A
10,000 New
10,000 $151,000

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


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