Optima Capital LLC Davis Fundamental ETF Tr Transaction History

Optima Capital LLC

  • $186 Billion
  • Q2 2025

A detailed history of Optima Capital LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Optima Capital LLC holds 63,948 shares of DINT stock, worth $1.76 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
63,948
Previous 135,451 52.79%
Holding current value
$1.76 Million
Previous $3.13 Billion 47.17%
% of portfolio
0.89%
Previous 1.99%

Shares

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

Jul 14, 2025
SELL
$19.97 - $25.86 $1.43 Million - $1.85 Million
-71,503 Reduced 52.79%
63,948 $1.65 Billion
Q1 2025

Jun 12, 2025
BUY
$20.94 - $24.54 $2.1 Million - $2.46 Million
100,105 Added 283.21%
135,451 $3.13 Billion
Q4 2024

Jun 12, 2025
BUY
$21.84 - $25.69 $771,956 - $908,038
35,346 New
35,346 $772 Million

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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