Live Oak Private Wealth LLC Davis Fundamental ETF Tr Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 61,137 shares of DINT stock, worth $1.41 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

61,137

Previous 61,500 0.59%

Holding current value

$1.41 Million

Previous $1.22 Million 20.03%

% of portfolio

0.25%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$18.92 - $24.25 $6,867 - $8,802	-363 Reduced 0.59%	61,137 $1.47 Million
Q2 2024 Jul 17, 2024	SELL	$18.8 - $21.95 $45,815 - $53,492	-2,437 Reduced 3.81%	61,500 $1.22 Million
Q1 2024 Apr 23, 2024	SELL	$17.03 - $19.35 $8,327 - $9,462	-489 Reduced 0.76%	63,937 $1.23 Million
Q4 2023 Jan 29, 2024	BUY	$16.83 - $18.7 $31,623 - $35,137	1,879 Added 3.0%	64,426 $1.19 Million
Q3 2023 Oct 23, 2023	BUY	$17.74 - $20.26 $112,826 - $128,853	6,360 Added 11.32%	62,547 $1.12 Million
Q2 2023 Aug 07, 2023	BUY	$17.32 - $19.17 $21,753 - $24,077	1,256 Added 2.29%	56,187 $1.06 Million
Q1 2023 May 08, 2023	BUY	$17.22 - $20.23 $11,502 - $13,513	668 Added 1.23%	54,931 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$13.88 - $18.02 $7,925 - $10,289	-571 Reduced 1.04%	54,263 $958,000
Q3 2022 Oct 25, 2022	SELL	$14.87 - $17.18 $18,825 - $21,749	-1,266 Reduced 2.26%	54,834 $815,000
Q2 2022 Jul 27, 2022	BUY	$15.1 - $18.33 $78,051 - $94,747	5,169 Added 10.15%	56,100 $932,000
Q1 2022 Apr 21, 2022	BUY	$15.94 - $20.33 $45,253 - $57,716	2,839 Added 5.9%	50,931 $897,000
Q4 2021 Feb 08, 2022	BUY	$18.95 - $21.16 $71,346 - $79,667	3,765 Added 8.49%	48,092 $933,000
Q3 2021 Oct 29, 2021	BUY	$19.36 - $23.2 $11,732 - $14,059	606 Added 1.39%	44,327 $872,000
Q2 2021 Aug 02, 2021	BUY	$22.69 - $24.87 $26,796 - $29,371	1,181 Added 2.78%	43,721 $1.02 Million
Q1 2021 May 11, 2021	BUY	$23.22 - $25.84 $261,387 - $290,880	11,257 Added 35.98%	42,540 $1.02 Million
Q4 2020 Jan 26, 2021	BUY	$20.15 - $23.41 $630,352 - $732,335	31,283 New	31,283 $729,000
Q2 2020 Aug 03, 2020	SELL	$14.34 - $18.62 $191,137 - $248,185	-13,329 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$13.16 - $19.96 $14,476 - $21,956	1,100 Added 9.0%	13,329 $199,000
Q4 2019 Feb 13, 2020	BUY	$16.93 - $19.66 $207,036 - $240,422	12,229 New	12,229 $233,000

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

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Live Oak Private Wealth LLC Davis Fundamental ETF Tr Transaction History