Lunt Capital Management, Inc. Davis Fundamental ETF Tr Transaction History

Lunt Capital Management, Inc.

$257 Billion
Q4 2024

A detailed history of Lunt Capital Management, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Lunt Capital Management, Inc. holds 128,871 shares of DINT stock, worth $2.86 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

128,871

Previous 119,019 8.28%

Holding current value

$2.86 Million

Previous $2.86 Billion 1.53%

% of portfolio

1.1%

Previous 1.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$21.84 - $25.69 $215,167 - $253,097	9,852 Added 8.28%	128,871 $2.81 Billion
Q3 2024 Oct 24, 2024	BUY	$18.92 - $24.25 $181,594 - $232,751	9,598 Added 8.77%	119,019 $2.86 Billion
Q2 2024 Jul 19, 2024	BUY	$18.8 - $21.95 $154,235 - $180,077	8,204 Added 8.11%	109,421 $2.18 Billion
Q1 2024 Apr 23, 2024	BUY	$17.03 - $19.35 $214,305 - $243,500	12,584 Added 14.2%	101,217 $1.95 Billion
Q4 2023 Jan 30, 2024	SELL	$16.83 - $18.7 $71,039 - $78,932	-4,221 Reduced 4.55%	88,633 $1.64 Billion
Q3 2023 Oct 31, 2023	BUY	$17.74 - $20.26 $94,252 - $107,641	5,313 Added 6.07%	92,854 $1.66 Billion
Q2 2023 Aug 11, 2023	BUY	$17.32 - $19.17 $1.52 Million - $1.68 Million	87,541 New	87,541 $1.65 Billion

Others Institutions Holding DINT

# of Institutions

Shares Held

6.88M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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Lunt Capital Management, Inc. Davis Fundamental ETF Tr Transaction History