Silver Oak Securities, Inc Davis Fundamental ETF Tr Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

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 $1.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,852

Previous 13,106 249.86%

Holding current value

$1.01 Million

Previous $260,000 323.46%

% of portfolio

0.12%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

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Silver Oak Securities, Inc Davis Fundamental ETF Tr Transaction History