Old Mission Capital LLC Davis Fundamental ETF Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

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 $486,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,038

Previous 12,872 71.21%

Holding current value

$486,158

Previous $256,000 106.64%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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Old Mission Capital LLC Davis Fundamental ETF Tr Transaction History