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

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

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 36,309 shares of DINT stock, worth $876,862. This represents 0.35% of its overall portfolio holdings.

Number of Shares
36,309
Previous 36,309 -0.0%
Holding current value
$876,862
Previous $722,000 20.78%
% of portfolio
0.35%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
35
Shares Held
6.91M
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 Kathleen S. Wright Associates Inc. Portfolio

Follow Kathleen S. Wright Associates Inc. 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 Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email