A detailed history of Raymond James & Associates transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James & Associates holds 438,111 shares of DINT stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
438,111
Previous 439,347 0.28%
Holding current value
$10.6 Million
Previous $8.74 Million 20.43%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$18.92 - $24.25 $23,385 - $29,973
-1,236 Reduced 0.28%
438,111 $10.5 Million
Q2 2024

Jul 19, 2024

SELL
$18.8 - $21.95 $146,940 - $171,561
-7,816 Reduced 1.75%
439,347 $8.74 Million
Q1 2024

Apr 22, 2024

BUY
$17.03 - $19.35 $242,813 - $275,892
14,258 Added 3.29%
447,163 $8.63 Million
Q4 2023

Jan 16, 2024

SELL
$16.83 - $18.7 $67,707 - $75,230
-4,023 Reduced 0.92%
432,905 $8.02 Million
Q3 2023

Oct 24, 2023

SELL
$17.74 - $20.26 $64,680 - $73,867
-3,646 Reduced 0.83%
436,928 $7.8 Million
Q2 2023

Jul 25, 2023

SELL
$17.32 - $19.17 $53,709 - $59,446
-3,101 Reduced 0.7%
440,574 $8.3 Million
Q1 2023

Apr 14, 2023

SELL
$17.22 - $20.23 $114,375 - $134,367
-6,642 Reduced 1.47%
443,675 $8.15 Million
Q4 2022

Feb 08, 2023

BUY
$13.88 - $18.02 $183,701 - $238,494
13,235 Added 3.03%
450,317 $7.96 Million
Q3 2022

Oct 25, 2022

BUY
$14.87 - $17.18 $5.33 Million - $6.16 Million
358,387 Added 455.41%
437,082 $6.5 Million
Q2 2022

Aug 12, 2022

SELL
$15.1 - $18.33 $5.52 Million - $6.7 Million
-365,495 Reduced 82.28%
78,695 $1.31 Million
Q1 2022

May 11, 2022

BUY
$15.94 - $20.33 $57,160 - $72,903
3,586 Added 0.81%
444,190 $7.83 Million
Q4 2021

Feb 08, 2022

SELL
$18.95 - $21.16 $384,059 - $428,849
-20,267 Reduced 4.4%
440,604 $8.55 Million
Q3 2021

Nov 02, 2021

SELL
$19.36 - $23.2 $3.61 Million - $4.33 Million
-186,695 Reduced 28.83%
460,871 $9.07 Million
Q2 2021

Aug 11, 2021

SELL
$22.69 - $24.87 $114,289 - $125,270
-5,037 Reduced 0.77%
647,566 $15.1 Million
Q1 2021

May 14, 2021

BUY
$23.22 - $25.84 $4.63 Million - $5.15 Million
199,408 Added 44.0%
652,603 $15.6 Million
Q4 2020

Feb 12, 2021

BUY
$20.15 - $23.41 $1.41 Million - $1.64 Million
69,859 Added 18.22%
453,195 $10.6 Million
Q3 2020

Nov 04, 2020

BUY
$18.27 - $20.9 $859,530 - $983,261
47,046 Added 13.99%
383,336 $7.68 Million
Q2 2020

Jul 28, 2020

BUY
$14.34 - $18.62 $1.33 Million - $1.73 Million
93,086 Added 38.27%
336,290 $6.14 Million
Q1 2020

Apr 21, 2020

SELL
$13.16 - $19.96 $480,353 - $728,559
-36,501 Reduced 13.05%
243,204 $3.62 Million
Q4 2019

Feb 12, 2020

BUY
$16.93 - $19.66 $301,828 - $350,498
17,828 Added 6.81%
279,705 $5.32 Million
Q3 2019

Nov 07, 2019

SELL
$17.16 - $18.07 $146,100 - $153,847
-8,514 Reduced 3.15%
261,877 $4.56 Million
Q2 2019

Aug 06, 2019

BUY
N/A
1,236 Added 0.46%
270,391 $4.82 Million
Q1 2019

May 06, 2019

BUY
N/A
220,992 Added 458.84%
269,155 $4.82 Million
Q4 2018

Feb 11, 2019

BUY
N/A
48,163 New
48,163 $726,000

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DINT
  • Sector ETFs
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