Kathleen S. Wright Associates Inc. Davis Fundamental ETF Tr Transaction History

Kathleen S. Wright Associates Inc.

$244 Million
Q2 2025

A detailed history of Kathleen S. Wright Associates Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 27,803 shares of DINT stock, worth $719,541. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,803

Previous 36,603 24.04%

Holding current value

$719,541

Previous $845,000 15.03%

% of portfolio

0.29%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$19.97 - $25.86 $175,736 - $227,568	-8,800 Reduced 24.04%	27,803 $718,000
Q1 2025 May 05, 2025	SELL	$20.94 - $24.54 $48,162 - $56,442	-2,300 Reduced 5.91%	36,603 $845,000
Q4 2024 Jan 24, 2025	BUY	$21.84 - $25.69 $56,652 - $66,639	2,594 Added 7.14%	38,903 $849,000
Q2 2024 Jul 17, 2024	BUY	$18.8 - $21.95 $338 - $395	18 Added 0.05%	36,309 $722,000
Q1 2024 Apr 17, 2024	SELL	$17.03 - $19.35 $242,234 - $275,234	-14,224 Reduced 28.16%	36,291 $700,000
Q4 2023 Jan 31, 2024	SELL	$16.83 - $18.7 $44,313 - $49,237	-2,633 Reduced 4.95%	50,515 $936,000
Q3 2023 Oct 20, 2023	BUY	$17.74 - $20.26 $122,565 - $139,976	6,909 Added 14.94%	53,148 $948,000
Q2 2023 Jul 20, 2023	BUY	$17.32 - $19.17 $32,908 - $36,423	1,900 Added 4.29%	46,239 $871,000
Q1 2023 Apr 21, 2023	SELL	$17.22 - $20.23 $116,493 - $136,855	-6,765 Reduced 13.24%	44,339 $814,000
Q4 2022 Feb 01, 2023	SELL	$13.88 - $18.02 $665,962 - $864,599	-47,980 Reduced 48.42%	51,104 $903,000
Q3 2022 Oct 18, 2022	SELL	$14.87 - $17.18 $278,069 - $321,266	-18,700 Reduced 15.88%	99,084 $1.47 Million
Q2 2022 Jul 15, 2022	SELL	$15.1 - $18.33 $245,042 - $297,459	-16,228 Reduced 12.11%	117,784 $1.96 Million
Q1 2022 Apr 29, 2022	SELL	$15.94 - $20.33 $90,778 - $115,779	-5,695 Reduced 4.08%	134,012 $2.36 Million
Q4 2021 Feb 02, 2022	BUY	$18.95 - $21.16 $2.65 Million - $2.96 Million	139,707 New	139,707 $2.71 Million

Others Institutions Holding DINT

# of Institutions

Shares Held

9.29M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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Kathleen S. Wright Associates Inc. Davis Fundamental ETF Tr Transaction History