Mutual Advisors, LLC Davis Fundamental ETF Tr Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$13.88 - $18.02 $309,898 - $402,332	22,327 New	22,327 $0
Q2 2022 Aug 15, 2022	SELL	$15.1 - $18.33 $305,790 - $371,200	-20,251 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$15.94 - $20.33 $10,584 - $13,499	664 Added 3.39%	20,251 $357,000
Q4 2021 Feb 14, 2022	SELL	$18.95 - $21.16 $59,976 - $66,971	-3,165 Reduced 13.91%	19,587 $380,000
Q3 2021 Nov 15, 2021	SELL	$19.36 - $23.2 $10.1 Million - $12.1 Million	-521,412 Reduced 95.82%	22,752 $448,000
Q2 2021 Aug 12, 2021	BUY	$22.69 - $24.87 $8.95 Million - $9.81 Million	394,559 Added 263.73%	544,164 $12.7 Million
Q1 2021 May 13, 2021	BUY	$23.22 - $25.84 $3.47 Million - $3.87 Million	149,605 New	149,605 $3.58 Million

Others Institutions Holding DINT

# of Institutions

34

Shares Held

6.86M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$93.8 Million
0.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

742K
Shares

$18 Million
0.02% of portfolio
Morgan Stanley New York, NY

516K
Shares

$12.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

439K
Shares

$10.7 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

179K
Shares

$4.35 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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