Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$17.74 - $20.26 $181,391 - $207,158
10,225 New
10,225 $182,000
Q3 2022

Nov 14, 2022

SELL
$14.87 - $17.18 $179,094 - $206,915
-12,044 Reduced 38.12%
19,550 $291,000
Q2 2022

Aug 15, 2022

BUY
$15.1 - $18.33 $195,001 - $236,713
12,914 Added 69.13%
31,594 $525,000
Q1 2022

May 13, 2022

BUY
$15.94 - $20.33 $72,527 - $92,501
4,550 Added 32.2%
18,680 $329,000
Q4 2021

Feb 14, 2022

SELL
$18.95 - $21.16 $36,763 - $41,050
-1,940 Reduced 12.07%
14,130 $274,000
Q3 2021

Nov 15, 2021

BUY
$19.36 - $23.2 $15,778 - $18,908
815 Added 5.34%
16,070 $316,000
Q2 2021

Aug 13, 2021

SELL
$22.69 - $24.87 $454,889 - $498,593
-20,048 Reduced 56.79%
15,255 $355,000
Q1 2021

May 14, 2021

BUY
$23.22 - $25.84 $30,975 - $34,470
1,334 Added 3.93%
35,303 $844,000
Q4 2020

Feb 12, 2021

BUY
$20.15 - $23.41 $684,475 - $795,214
33,969 New
33,969 $791,000
Q1 2020

May 14, 2020

SELL
$13.16 - $19.96 $314,063 - $476,345
-23,865 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$16.93 - $19.66 $404,034 - $469,185
23,865 New
23,865 $454,000

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About DAVIS FUNDAMENTAL ETF TR


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  • Sector ETFs
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