Morgan Stanley Davis Fundamental ETF Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 516,487 shares of DINT stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516,487

Previous 507,946 1.68%

Holding current value

$12.5 Million

Previous $9.8 Million 4.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$18.8 - $21.95 $160,570 - $187,474	8,541 Added 1.68%	516,487 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$18.8 - $21.95 $160,570 - $187,474	8,541 Added 1.68%	516,487 $10.3 Million
Q1 2024 Oct 17, 2024	SELL	$17.03 - $19.35 $145,453 - $165,268	-8,541 Reduced 1.65%	507,946 $9.8 Million
Q1 2024 Aug 16, 2024	SELL	$17.03 - $19.35 $1.68 Million - $1.91 Million	-98,672 Reduced 16.27%	507,946 $9.8 Million
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 Aug 16, 2024	BUY	$16.83 - $18.7 $1.52 Million - $1.69 Million	90,131 Added 17.45%	606,618 $11.2 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	$13.88 - $18.02 $2.44 Million - $3.17 Million	175,974 Added 32.51%	717,299 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.87 - $17.18 $756,883 - $874,462	-50,900 Reduced 8.59%	541,325 $8.05 Million
Q2 2022 Oct 27, 2022	SELL	$15.1 - $18.33 $576,306 - $699,582	-38,166 Reduced 6.05%	592,225 $9.84 Million
Q2 2022 Aug 15, 2022	SELL	$15.1 - $18.33 $576,306 - $699,582	-38,166 Reduced 6.05%	592,225 $9.84 Million
Q1 2022 Oct 27, 2022	BUY	$15.94 - $20.33 $608,366 - $775,914	38,166 Added 6.44%	630,391 $11.1 Million
Q1 2022 May 13, 2022	SELL	$15.94 - $20.33 $51.9 Million - $66.2 Million	-3,256,070 Reduced 83.78%	630,391 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$18.95 - $21.16 $202,537 - $226,158	-10,688 Reduced 0.27%	3,886,461 $75.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.36 - $23.2 $75.4 Million - $90.4 Million	3,897,149 New	3,897,149 $76.7 Million

Others Institutions Holding DINT

# of Institutions

Shares Held

6.91M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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