Old Mission Capital LLC Davis Fundamental ETF Tr Transaction History

Old Mission Capital LLC

  • $27.9 Billion
  • Q2 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 15,897 shares of DINT stock, worth $436,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,897
Previous 95,334 83.32%
Holding current value
$436,849
Previous $2.2 Million 81.34%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$19.97 - $25.86 $1.59 Million - $2.05 Million
-79,437 Reduced 83.32%
15,897 $411,000
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
47
Shares Held
9.51M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DINT Quotes by TradingView
  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
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