Silver Oak Securities, Inc Davis Fundamental ETF Tr Transaction History

Silver Oak Securities, Inc

  • $630 Million
  • Q1 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 12,238 shares of DINT stock, worth $243,413. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,238
Previous 23,743 48.46%
Holding current value
$243,413
Previous $439,000 46.24%
% of portfolio
0.04%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-9,234 Reduced 45.02%
11,277 $0

Others Institutions Holding DINT

# of Institutions
32
Shares Held
6.82M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DINT Quotes by TradingView
  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
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