A detailed history of Prospera Financial Services Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 49,091 shares of DINT stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,091
Previous 46,844 4.8%
Holding current value
$1.19 Million
Previous $868,000 12.44%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$18.8 - $21.95 $42,243 - $49,321
2,247 Added 4.8%
49,091 $976,000
Q1 2024

Aug 13, 2024

SELL
$17.03 - $19.35 $970 - $1,102
-57 Reduced 0.12%
49,034 $945,000
Q4 2023

Feb 14, 2024

BUY
$16.83 - $18.7 $101,350 - $112,611
6,022 Added 14.75%
46,844 $868,000
Q3 2023

Nov 13, 2023

SELL
$17.74 - $20.26 $10,608 - $12,115
-598 Reduced 1.44%
40,822 $728,000
Q2 2023

Aug 08, 2023

BUY
$17.32 - $19.17 $3,169 - $3,508
183 Added 0.44%
41,420 $780,000
Q1 2023

May 12, 2023

SELL
$17.22 - $20.23 $47,733 - $56,077
-2,772 Reduced 6.3%
41,237 $757,000
Q4 2022

Feb 08, 2023

BUY
$13.88 - $18.02 $60,308 - $78,296
4,345 Added 10.95%
44,009 $777,000
Q3 2022

Oct 27, 2022

SELL
$14.87 - $17.18 $5,323 - $6,150
-358 Reduced 0.89%
39,664 $590,000
Q2 2022

Aug 08, 2022

BUY
$15.1 - $18.33 $98,723 - $119,841
6,538 Added 19.53%
40,022 $665,000
Q1 2022

May 04, 2022

BUY
$15.94 - $20.33 $8,559 - $10,917
537 Added 1.63%
33,484 $590,000
Q4 2021

Feb 10, 2022

BUY
$18.95 - $21.16 $104,414 - $116,591
5,510 Added 20.08%
32,947 $639,000
Q3 2021

Nov 12, 2021

BUY
$19.36 - $23.2 $88,184 - $105,676
4,555 Added 19.91%
27,437 $540,000
Q2 2021

Aug 12, 2021

SELL
$22.69 - $24.87 $3,970 - $4,352
-175 Reduced 0.76%
22,882 $533,000
Q1 2021

May 06, 2021

BUY
$23.22 - $25.84 $535,383 - $595,792
23,057 New
23,057 $551,000

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
Track This Portfolio

Track Prospera Financial Services Inc Portfolio

Follow Prospera Financial Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.