A detailed history of Orion Portfolio Solutions, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 37,001 shares of DINT stock, worth $893,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,001
Previous 37,001 -0.0%
Holding current value
$893,574
Previous $713,000 3.09%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$17.03 - $19.35 $189,237 - $215,017
11,112 Added 42.92%
37,001 $713,000
Q4 2023

Feb 09, 2024

SELL
$16.83 - $18.7 $204,316 - $227,018
-12,140 Reduced 31.92%
25,889 $479,000
Q3 2023

Nov 01, 2023

SELL
$17.74 - $20.26 $441,761 - $504,514
-24,902 Reduced 39.57%
38,029 $678,000
Q2 2023

Aug 17, 2023

BUY
$17.32 - $19.17 $641,844 - $710,401
37,058 Added 143.23%
62,931 $1.19 Million
Q2 2023

Aug 14, 2023

SELL
$17.32 - $19.17 $71,808 - $79,478
-4,146 Reduced 13.81%
25,873 $487,000
Q1 2023

Aug 30, 2023

SELL
$17.22 - $20.23 $301,952 - $354,733
-17,535 Reduced 27.86%
45,396 $833,000
Q1 2023

May 15, 2023

BUY
$17.22 - $20.23 $164,416 - $193,156
9,548 Added 46.64%
30,019 $551,000
Q4 2022

Feb 08, 2023

BUY
$13.88 - $18.02 $23,526 - $30,543
1,695 Added 9.03%
20,471 $361,000
Q3 2022

Nov 09, 2022

BUY
$14.87 - $17.18 $579 - $670
39 Added 0.21%
18,776 $279,000
Q2 2022

Jul 14, 2022

SELL
$15.1 - $18.33 $122,234 - $148,381
-8,095 Reduced 30.17%
18,737 $311,000
Q4 2021

Feb 09, 2022

BUY
$18.95 - $21.16 $91,945 - $102,668
4,852 Added 22.07%
26,832 $520,000
Q3 2021

Nov 10, 2021

SELL
$19.36 - $23.2 $146,632 - $175,716
-7,574 Reduced 25.63%
21,980 $432,000
Q2 2021

Aug 05, 2021

BUY
$22.69 - $24.87 $38,028 - $41,682
1,676 Added 6.01%
29,554 $688,000
Q1 2021

May 17, 2021

SELL
$23.22 - $25.84 $13,606 - $15,142
-586 Reduced 2.06%
27,878 $666,000
Q4 2020

Feb 04, 2021

BUY
$20.15 - $23.41 $66,071 - $76,761
3,279 Added 13.02%
28,464 $663,000
Q3 2020

Nov 13, 2020

SELL
$18.27 - $20.9 $931 - $1,065
-51 Reduced 0.2%
25,185 $504,000
Q2 2020

Aug 19, 2020

BUY
$14.34 - $18.62 $212,318 - $275,687
14,806 Added 141.96%
25,236 $461,000
Q1 2020

May 15, 2020

BUY
$13.16 - $19.96 $137,258 - $208,182
10,430 New
10,430 $155,000

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


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