Raymond James Financial Services Advisors, Inc. Davis Fundamental ETF Tr Transaction History

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 741,621 shares of DINT stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
741,621
Previous 746,439 0.65%
Holding current value
$18 Million
Previous $14.4 Million 2.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 19, 2024
SELL
$18.8 - $21.95 $90,578 - $105,755
-4,818 Reduced 0.65%
741,621 $14.8 Million
Q1 2024

Apr 22, 2024
BUY
$17.03 - $19.35 $2.51 Million - $2.86 Million
147,572 Added 24.64%
746,439 $14.4 Million
Q4 2023

Jan 16, 2024
BUY
$16.83 - $18.7 $1.68 Million - $1.87 Million
99,886 Added 20.02%
598,867 $11.1 Million
Q3 2023

Oct 24, 2023
SELL
$17.74 - $20.26 $161,434 - $184,366
-9,100 Reduced 1.79%
498,981 $8.91 Million
Q2 2023

Jul 25, 2023
SELL
$17.32 - $19.17 $25,910 - $28,678
-1,496 Reduced 0.29%
508,081 $9.58 Million
Q1 2023

Apr 14, 2023
SELL
$17.22 - $20.23 $149,194 - $175,272
-8,664 Reduced 1.67%
509,577 $9.36 Million
Q4 2022

Feb 08, 2023
SELL
$13.88 - $18.02 $1.3 Million - $1.69 Million
-93,601 Reduced 15.3%
518,241 $9.16 Million
Q3 2022

Oct 25, 2022
BUY
$14.87 - $17.18 $1 Million - $1.16 Million
67,543 Added 12.41%
611,842 $9.1 Million
Q2 2022

Aug 12, 2022
BUY
$15.1 - $18.33 $305,941 - $371,384
20,261 Added 3.87%
544,299 $9.04 Million
Q1 2022

May 11, 2022
SELL
$15.94 - $20.33 $1.19 Million - $1.51 Million
-74,464 Reduced 12.44%
524,038 $9.23 Million
Q4 2021

Feb 08, 2022
BUY
$18.95 - $21.16 $92,400 - $103,176
4,876 Added 0.82%
598,502 $11.6 Million
Q3 2021

Nov 02, 2021
BUY
$19.36 - $23.2 $623,682 - $747,388
32,215 Added 5.74%
593,626 $11.7 Million
Q2 2021

Aug 11, 2021
BUY
$22.69 - $24.87 $734,497 - $805,066
32,371 Added 6.12%
561,411 $13.1 Million
Q1 2021

May 14, 2021
SELL
$23.22 - $25.84 $702,776 - $782,073
-30,266 Reduced 5.41%
529,040 $12.6 Million
Q4 2020

Feb 12, 2021
BUY
$20.15 - $23.41 $293,464 - $340,943
14,564 Added 2.67%
559,306 $13 Million
Q3 2020

Nov 04, 2020
BUY
$18.27 - $20.9 $1.05 Million - $1.2 Million
57,297 Added 11.75%
544,742 $10.9 Million
Q2 2020

Jul 17, 2020
BUY
$14.34 - $18.62 $10,124 - $13,145
706 Added 0.15%
487,445 $8.9 Million
Q1 2020

Apr 21, 2020
BUY
$13.16 - $19.96 $460,389 - $698,280
34,984 Added 7.74%
486,739 $7.25 Million
Q4 2019

Feb 12, 2020
BUY
$16.93 - $19.66 $105,931 - $123,012
6,257 Added 1.4%
451,755 $8.6 Million
Q3 2019

Nov 07, 2019
SELL
$17.16 - $18.07 $511,642 - $538,775
-29,816 Reduced 6.27%
445,498 $7.75 Million
Q2 2019

Aug 06, 2019
BUY
N/A
207,743 Added 77.64%
475,314 $8.48 Million
Q1 2019

May 06, 2019
BUY
N/A
25,980 Added 10.75%
267,571 $4.79 Million
Q4 2018

Feb 11, 2019
BUY
N/A
167,014 Added 223.95%
241,591 $3.64 Million
Q3 2018

Nov 14, 2018
BUY
N/A
74,577 New
74,577 $1.36 Million

Others Institutions Holding DINT

# of Institutions
34
Shares Held
6.86M
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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, 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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email