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

Kathleen S. Wright Associates Inc.

  • $215 Million
  • Q1 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 36,291 shares of DINT stock, worth $721,827. This represents 0.33% of its overall portfolio holdings.

Number of Shares
36,291
Previous 50,515 28.16%
Holding current value
$721,827
Previous $936,000 25.21%
% of portfolio
0.33%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$14.3 - $18.02 $686,114 - $864,599
-47,980 Reduced 48.42%
51,104 $903,000
Q3 2022

Oct 18, 2022
SELL
N/A
-18,700 Reduced 15.88%
99,084 $1.47 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-16,228 Reduced 12.11%
117,784 $1.96 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-5,695 Reduced 4.08%
134,012 $2.36 Million
Q4 2021

Feb 02, 2022
BUY
N/A
139,707 New
139,707 $2.71 Million

Others Institutions Holding DINT

# of Institutions
32
Shares Held
6.82M
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
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