Raymond James & Associates Davis Fundamental ETF Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 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 438,111 shares of DINT stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

438,111

Previous 439,347 0.28%

Holding current value

$10.1 Million

Previous $8.74 Million 20.43%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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Raymond James & Associates Davis Fundamental ETF Tr Transaction History