Rovin Capital Davis Fundamental ETF Tr Transaction History

Rovin Capital

$270 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 12, 2024	SELL	$16.83 - $18.7 $18,933 - $21,037	-1,125 Reduced 4.55%	23,579 $437,000
Q3 2023 Oct 25, 2023	BUY	$17.74 - $20.26 $14,067 - $16,066	793 Added 3.32%	24,704 $441,000
Q2 2023 Aug 08, 2023	BUY	$17.32 - $19.17 $9,889 - $10,946	571 Added 2.45%	23,911 $451,000
Q1 2023 Apr 05, 2023	SELL	$17.22 - $20.23 $68,759 - $80,778	-3,993 Reduced 14.61%	23,340 $429,000
Q4 2022 Jan 23, 2023	BUY	$13.88 - $18.02 $5,857 - $7,604	422 Added 1.57%	27,333 $483,000
Q3 2022 Oct 25, 2022	BUY	$14.87 - $17.18 $7,806 - $9,019	525 Added 1.99%	26,911 $400,000
Q2 2022 Jul 22, 2022	BUY	$15.1 - $18.33 $30,154 - $36,605	1,997 Added 8.19%	26,386 $438,000
Q1 2022 Jun 13, 2022	BUY	$15.94 - $20.33 $23,957 - $30,555	1,503 Added 6.57%	24,389 $430,000
Q4 2021 Feb 24, 2022	BUY	$18.95 - $21.16 $26,435 - $29,518	1,395 Added 6.49%	22,886 $444,000
Q3 2021 Dec 21, 2021	BUY	$19.36 - $23.2 $416,065 - $498,591	21,491 New	21,491 $423,000

Others Institutions Holding DINT

# of Institutions

35

Shares Held

6.8M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$89.4 Million
0.53% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$17.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

498K
Shares

$11.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

438K
Shares

$10.1 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

179K
Shares

$4.15 Million
0.01% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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