Sebold Capital Management, Inc. Davis Fundamental ETF Tr Transaction History

Sebold Capital Management, Inc.

$152 Billion
Q3 2024

A detailed history of Sebold Capital Management, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Sebold Capital Management, Inc. holds 118,289 shares of DINT stock, worth $2.75 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

118,289

Previous 113,133 4.56%

Holding current value

$2.75 Million

Previous $2.25 Billion 26.24%

% of portfolio

1.87%

Previous 1.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$18.92 - $24.25 $97,551 - $125,033	5,156 Added 4.56%	118,289 $2.84 Billion
Q2 2024 Aug 09, 2024	SELL	$18.8 - $21.95 $41,040 - $47,916	-2,183 Reduced 1.89%	113,133 $2.25 Billion
Q1 2024 Apr 11, 2024	BUY	$17.03 - $19.35 $26,771 - $30,418	1,572 Added 1.38%	115,316 $2.22 Billion
Q4 2023 Jan 17, 2024	BUY	$16.83 - $18.7 $442,713 - $491,903	26,305 Added 30.08%	113,744 $2.11 Billion
Q3 2023 Oct 23, 2023	BUY	$17.74 - $20.26 $82,047 - $93,702	4,625 Added 5.58%	87,439 $1.56 Billion
Q2 2023 Jul 28, 2023	BUY	$17.32 - $19.17 $769,908 - $852,144	44,452 Added 115.88%	82,814 $1.56 Billion
Q1 2023 May 11, 2023	BUY	$17.22 - $20.23 $292,033 - $343,080	16,959 Added 79.24%	38,362 $705 Million
Q4 2022 May 11, 2023	BUY	$13.88 - $18.02 $297,073 - $385,682	21,403 New	21,403 $378 Million

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

Ticker DINT
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Sebold Capital Management, Inc. Davis Fundamental ETF Tr Transaction History