A detailed history of Silver Oak Securities, Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Silver Oak Securities, Inc holds 45,852 shares of DINT stock, worth $1.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
45,852
Previous 13,106 249.86%
Holding current value
$1.06 Million
Previous $260,000 323.46%
% of portfolio
0.12%
Previous 0.04%

Shares

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

Oct 23, 2024

BUY
$18.92 - $24.25 $619,554 - $794,090
32,746 Added 249.86%
45,852 $1.1 Million
Q2 2024

Jul 12, 2024

BUY
$18.8 - $21.95 $16,318 - $19,052
868 Added 7.09%
13,106 $260,000
Q1 2024

May 10, 2024

SELL
$17.03 - $19.35 $195,930 - $222,621
-11,505 Reduced 48.46%
12,238 $236,000
Q4 2023

Feb 05, 2024

BUY
$16.83 - $18.7 $209,802 - $233,114
12,466 Added 110.54%
23,743 $439,000
Q3 2023

Nov 20, 2023

SELL
$17.74 - $20.26 $163,811 - $187,080
-9,234 Reduced 45.02%
11,277 $201,000
Q2 2023

Aug 02, 2023

BUY
$17.32 - $19.17 $16,956 - $18,767
979 Added 5.01%
20,511 $386,000
Q1 2023

May 05, 2023

BUY
$17.22 - $20.23 $336,341 - $395,132
19,532 New
19,532 $359,000
Q3 2022

Oct 23, 2023

SELL
$14.87 - $17.18 $137,309 - $158,640
-9,234 Reduced 45.02%
11,277 $0

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


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