Prospera Financial Services Inc Davis Fundamental ETF Tr Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

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 48,446 shares of DINT stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,446

Previous 49,091 1.31%

Holding current value

$1.12 Million

Previous $976,000 19.16%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$18.92 - $24.25 $12,203 - $15,641	-645 Reduced 1.31%	48,446 $1.16 Million
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

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

More about DINT

Track This Portfolio

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.

Account

Prospera Financial Services Inc Davis Fundamental ETF Tr Transaction History