A detailed history of Flow Traders U.S. LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,597 shares of DINT stock, worth $492,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,597
Previous 26,041 32.43%
Holding current value
$492,891
Previous $673,000 26.89%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$25.3 - $28.09 $213,633 - $237,191
-8,444 Reduced 32.43%
17,597 $492,000
Q2 2025

Aug 13, 2025

BUY
$19.97 - $25.86 $520,038 - $673,420
26,041 New
26,041 $673,000
Q4 2023

Feb 14, 2024

BUY
$16.83 - $18.7 $188,563 - $209,514
11,204 New
11,204 $208,000

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


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