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 738,806 shares of DINT stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
738,806
Previous 741,621 0.38%
Holding current value
$17.1 Million
Previous $14.8 Million 20.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$18.92 - $24.25 $53,259 - $68,263
-2,815 Reduced 0.38%
738,806 $17.7 Million
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

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
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