Morgan Stanley Davis Fundamental ETF Tr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 507,946 shares of DINT stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507,946

Previous 606,618 16.27%

Holding current value

$10.1 Million

Previous $11.2 Million 12.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.03 - $19.35 $1.68 Million - $1.91 Million	-98,672 Reduced 16.27%	507,946 $9.8 Million
Q4 2023 Feb 13, 2024	BUY	$16.83 - $18.7 $76,677 - $85,197	4,556 Added 0.76%	606,618 $11.2 Million
Q3 2023 Nov 15, 2023	BUY	$17.74 - $20.26 $312,791 - $357,224	17,632 Added 3.02%	602,062 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$17.32 - $19.17 $3.42 Million - $3.78 Million	-197,229 Reduced 25.23%	584,430 $11 Million
Q1 2023 May 15, 2023	BUY	$17.22 - $20.23 $1.11 Million - $1.3 Million	64,360 Added 8.97%	781,659 $14.4 Million

Q4 2022 Feb 14, 2023	BUY	$14.3 - $18.02 $2.52 Million - $3.17 Million	175,974 Added 32.51%	717,299 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-50,900 Reduced 8.59%	541,325 $8.05 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-38,166 Reduced 6.05%	592,225 $9.84 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-38,166 Reduced 6.05%	592,225 $9.84 Million
Q1 2022 Oct 27, 2022	BUY	N/A	38,166 Added 6.44%	630,391 $11.1 Million
Q1 2022 May 13, 2022	SELL	N/A	-3,256,070 Reduced 83.78%	630,391 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-10,688 Reduced 0.27%	3,886,461 $75.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,897,149 New	3,897,149 $76.7 Million

Others Institutions Holding DINT

# of Institutions

Shares Held

6.82M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

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