Old Mission Capital LLC Davis Fundamental ETF Tr Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

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 95,334 shares of DINT stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,334

Previous 30,572 211.83%

Holding current value

$2.46 Million

Previous $667,000 230.28%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.94 - $24.54 $1.36 Million - $1.59 Million	64,762 Added 211.83%	95,334 $2.2 Million
Q4 2024 Feb 12, 2025	BUY	$21.84 - $25.69 $186,382 - $219,238	8,534 Added 38.72%	30,572 $667,000
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

9.31M

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