Raymond James & Associates Davis Fundamental ETF Tr Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James & Associates holds 447,163 shares of DINT stock, worth $8.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
447,163
Previous 432,905 3.29%
Holding current value
$8.89 Million
Previous $8.02 Million 7.53%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$14.3 - $18.02 $189,260 - $238,494
13,235 Added 3.03%
450,317 $7.96 Million
Q3 2022

Oct 25, 2022
BUY
N/A
358,387 Added 455.41%
437,082 $6.5 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-365,495 Reduced 82.28%
78,695 $1.31 Million
Q1 2022

May 11, 2022
BUY
N/A
3,586 Added 0.81%
444,190 $7.83 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-20,267 Reduced 4.4%
440,604 $8.55 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-186,695 Reduced 28.83%
460,871 $9.07 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-5,037 Reduced 0.77%
647,566 $15.1 Million
Q1 2021

May 14, 2021
BUY
N/A
199,408 Added 44.0%
652,603 $15.6 Million
Q4 2020

Feb 12, 2021
BUY
N/A
69,859 Added 18.22%
453,195 $10.6 Million
Q3 2020

Nov 04, 2020
BUY
N/A
47,046 Added 13.99%
383,336 $7.68 Million
Q2 2020

Jul 28, 2020
BUY
N/A
93,086 Added 38.27%
336,290 $6.14 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-36,501 Reduced 13.05%
243,204 $3.62 Million
Q4 2019

Feb 12, 2020
BUY
N/A
17,828 Added 6.81%
279,705 $5.32 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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

# of Institutions
32
Shares Held
6.82M
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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