Chris Davis Davis Fundamental ETF Tr Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

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 $89.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,866,428

Previous 3,866,428 -0.0%

Holding current value

$89.4 Million

Previous $76.9 Million 20.76%

% of portfolio

0.53%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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Industry ETFs

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