Lakeside Advisors, Inc. Davis Fundamental ETF Tr Transaction History

Lakeside Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Lakeside Advisors, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Lakeside Advisors, Inc. holds 64,800 shares of DINT stock, worth $1.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

64,800

Previous 65,500 1.07%

Holding current value

$1.5 Million

Previous $1.3 Million 19.51%

% of portfolio

1.0%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.92 - $24.25 $13,244 - $16,975	-700 Reduced 1.07%	64,800 $1.56 Million
Q2 2024 Jul 29, 2024	SELL	$18.8 - $21.95 $37,600 - $43,900	-2,000 Reduced 2.96%	65,500 $1.3 Million
Q1 2024 Apr 29, 2024	SELL	$17.03 - $19.35 $20,436 - $23,220	-1,200 Reduced 1.75%	67,500 $1.3 Million
Q3 2023 Oct 19, 2023	SELL	$17.74 - $20.26 $35,480 - $40,520	-2,000 Reduced 2.83%	68,700 $1.23 Million
Q4 2022 Feb 08, 2023	SELL	$13.88 - $18.02 $13,880 - $18,020	-1,000 Reduced 1.39%	70,700 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$14.87 - $17.18 $5,948 - $6,872	-400 Reduced 0.55%	71,700 $1.07 Million
Q2 2022 Aug 09, 2022	SELL	$15.1 - $18.33 $22,650 - $27,494	-1,500 Reduced 2.04%	72,100 $1.2 Million
Q1 2022 May 04, 2022	SELL	$15.94 - $20.33 $39,850 - $50,824	-2,500 Reduced 3.29%	73,600 $1.3 Million
Q4 2021 Mar 08, 2022	BUY	$18.95 - $21.16 $1.44 Million - $1.61 Million	76,100 New	76,100 $1.48 Million

Others Institutions Holding DINT

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

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Lakeside Advisors, Inc. Davis Fundamental ETF Tr Transaction History