South State Corp Davis Fundamental ETF Tr Transaction History

South State Corp

$1.45 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$15.1 - $18.33 $90,147 - $109,430	-5,970 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$15.94 - $20.33 $68,462 - $87,317	4,295 Added 256.42%	5,970 $105,000
Q4 2021 Feb 11, 2022	BUY	$18.95 - $21.16 $31,741 - $35,443	1,675 New	1,675 $32,000

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

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