Gladstone Institutional Advisory LLC Davis Fundamental ETF Tr Transaction History

Gladstone Institutional Advisory LLC

  • $2.07 Billion
  • Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 9,873 shares of DINT stock, worth $274,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,873
Previous 17,628 43.99%
Holding current value
$274,568
Previous $384,000 40.63%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$20.94 - $24.54 $162,389 - $190,307
-7,755 Reduced 43.99%
9,873 $228,000
Q4 2024

Jan 29, 2025
SELL
$21.84 - $25.69 $54,337 - $63,916
-2,488 Reduced 12.37%
17,628 $384,000
Q3 2024

Oct 28, 2024
BUY
$18.92 - $24.25 $832 - $1,067
44 Added 0.22%
20,116 $483,000
Q2 2024

Aug 02, 2024
SELL
$18.8 - $21.95 $1,635 - $1,909
-87 Reduced 0.43%
20,072 $399,000
Q1 2024

May 14, 2024
BUY
$17.03 - $19.35 $73,024 - $82,972
4,288 Added 27.02%
20,159 $388,000
Q4 2023

Feb 09, 2024
SELL
$16.83 - $18.7 $79,033 - $87,815
-4,696 Reduced 22.83%
15,871 $294,000
Q3 2023

Nov 13, 2023
SELL
$17.74 - $20.26 $34,912 - $39,871
-1,968 Reduced 8.73%
20,567 $367,000
Q2 2023

Aug 10, 2023
SELL
$17.32 - $19.17 $5.77 Million - $6.38 Million
-333,023 Reduced 93.66%
22,535 $424,000
Q1 2023

May 12, 2023
BUY
$17.22 - $20.23 $5.75 Million - $6.76 Million
334,172 Added 1562.57%
355,558 $6.53 Million
Q4 2022

Feb 01, 2023
SELL
$13.88 - $18.02 $397,120 - $515,570
-28,611 Reduced 57.23%
21,386 $377,000
Q3 2022

Jan 27, 2023
BUY
$14.87 - $17.18 $5,130 - $5,927
345 Added 0.69%
49,997 $743,000
Q3 2022

Oct 20, 2022
BUY
$14.87 - $17.18 $5,130 - $5,927
345 Added 0.69%
49,997 $743,000
Q2 2022

Jan 27, 2023
BUY
$15.1 - $18.33 $61,698 - $74,896
4,086 Added 8.97%
49,652 $825,000
Q2 2022

Aug 15, 2022
BUY
$15.1 - $18.33 $61,698 - $74,896
4,086 Added 8.97%
49,652 $825,000
Q1 2022

Jan 27, 2023
BUY
$15.94 - $20.33 $17,294 - $22,058
1,085 Added 2.44%
45,566 $803,000
Q1 2022

May 04, 2022
BUY
$15.94 - $20.33 $17,294 - $22,058
1,085 Added 2.44%
45,566 $803,000
Q4 2021

Jan 27, 2023
BUY
$18.95 - $21.16 $143,584 - $160,329
7,577 Added 20.53%
44,481 $863,000
Q4 2021

Feb 11, 2022
BUY
$18.95 - $21.16 $143,584 - $160,329
7,577 Added 20.53%
44,481 $863,000
Q3 2021

Jan 27, 2023
SELL
$19.36 - $23.2 $253,480 - $303,757
-13,093 Reduced 26.19%
36,904 $726,000
Q3 2021

Nov 15, 2021
BUY
$19.36 - $23.2 $714,461 - $856,172
36,904 New
36,904 $726,000

Others Institutions Holding DINT

# of Institutions
47
Shares Held
9.51M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DINT Quotes by TradingView
  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email