A detailed history of Old Mission Capital LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 22,038 shares of DINT stock, worth $509,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,038
Previous 12,872 71.21%
Holding current value
$509,738
Previous $256,000 106.64%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.92 - $24.25 $173,420 - $222,275
9,166 Added 71.21%
22,038 $529,000
Q2 2024

Aug 14, 2024

SELL
$18.8 - $21.95 $275,044 - $321,128
-14,630 Reduced 53.2%
12,872 $256,000
Q1 2024

May 14, 2024

BUY
$17.03 - $19.35 $468,359 - $532,163
27,502 New
27,502 $530,000
Q2 2022

Aug 05, 2022

SELL
$15.1 - $18.33 $2.46 Million - $2.98 Million
-162,796 Reduced 53.01%
144,306 $2.4 Million
Q1 2022

May 13, 2022

BUY
$15.94 - $20.33 $1.82 Million - $2.33 Million
114,401 Added 59.37%
307,102 $5.41 Million
Q4 2021

Feb 10, 2022

SELL
$18.95 - $21.16 $34,583 - $38,617
-1,825 Reduced 0.94%
192,701 $3.74 Million
Q3 2021

Nov 12, 2021

BUY
$19.36 - $23.2 $3.77 Million - $4.51 Million
194,526 New
194,526 $3.83 Million
Q2 2021

Aug 13, 2021

SELL
$22.69 - $24.87 $538,774 - $590,538
-23,745 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$23.22 - $25.84 $551,358 - $613,570
23,745 New
23,745 $568,000

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
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