A detailed history of Chris Davis (Davis Selected Advisers) transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Davis Selected Advisers holds 3,866,428 shares of DINT stock, worth $93.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,866,428
Previous 3,866,428 -0.0%
Holding current value
$93.4 Million
Previous $74.6 Million 3.11%
% of portfolio
0.45%
Previous 0.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$17.03 - $19.35 $857,409 - $974,214
-50,347 Reduced 1.29%
3,866,428 $74.6 Million
Q4 2023

Feb 12, 2024

BUY
$16.83 - $18.7 $396,784 - $440,871
23,576 Added 0.61%
3,916,775 $72.6 Million
Q1 2023

May 08, 2023

BUY
$17.22 - $20.23 $7.48 Million - $8.79 Million
434,434 Added 12.56%
3,893,199 $71.5 Million
Q4 2022

Feb 10, 2023

SELL
$13.88 - $18.02 $6.11 Million - $7.93 Million
-440,060 Reduced 11.29%
3,458,765 $61.1 Million
Q1 2022

May 12, 2022

BUY
$15.94 - $20.33 $970,682 - $1.24 Million
60,896 Added 1.59%
3,898,825 $68.7 Million
Q4 2021

Feb 11, 2022

BUY
$18.95 - $21.16 $817,256 - $912,567
43,127 Added 1.14%
3,837,929 $74.4 Million
Q2 2021

Aug 13, 2021

SELL
$22.69 - $24.87 $273,232 - $299,484
-12,042 Reduced 0.32%
3,794,802 $88.4 Million
Q1 2021

May 13, 2021

BUY
$23.22 - $25.84 $621,413 - $691,530
26,762 Added 0.71%
3,806,844 $91 Million
Q4 2020

Feb 12, 2021

BUY
$20.15 - $23.41 $11 Million - $12.8 Million
545,100 Added 16.85%
3,780,082 $88.1 Million
Q3 2020

Nov 12, 2020

SELL
$18.27 - $20.9 $9.86 Million - $11.3 Million
-539,576 Reduced 14.3%
3,234,982 $81.6 Million
Q1 2020

May 15, 2020

BUY
$13.16 - $19.96 $1.59 Million - $2.41 Million
120,512 Added 3.3%
3,774,558 $56.3 Million
Q1 2019

May 14, 2019

BUY
N/A
715,246 Added 24.34%
3,654,046 $65.5 Million
Q4 2018

Feb 12, 2019

BUY
N/A
575,000 Added 24.33%
2,938,800 $44.3 Million
Q3 2018

Nov 13, 2018

BUY
N/A
740,800 Added 45.64%
2,363,800 $43.2 Million
Q2 2018

Aug 13, 2018

BUY
N/A
1,203,000 Added 286.43%
1,623,000 $31.2 Million
Q1 2018

May 14, 2018

BUY
N/A
420,000 New
420,000 $8.25 Million

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


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