Stratos Wealth Partners, Ltd. Davis Fundamental ETF Tr Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
SELL
$16.83 - $18.7 $24,942 - $27,713
-1,482 Reduced 12.13%
10,734 $198,000
Q3 2023

Oct 24, 2023
SELL
$17.74 - $20.26 $13,659 - $15,600
-770 Reduced 5.93%
12,216 $218,000
Q2 2023

Jul 18, 2023
BUY
$17.32 - $19.17 $3,654 - $4,044
211 Added 1.65%
12,986 $244,000
Q1 2023

Apr 27, 2023
SELL
$17.22 - $20.23 $9,109 - $10,701
-529 Reduced 3.98%
12,775 $234,000
Q4 2022

Jan 19, 2023
SELL
$13.88 - $18.02 $27,676 - $35,931
-1,994 Reduced 13.03%
13,304 $0
Q3 2022

Oct 24, 2022
SELL
$14.87 - $17.18 $147,094 - $169,944
-9,892 Reduced 39.27%
15,298 $227,000
Q2 2022

Jul 22, 2022
SELL
$15.1 - $18.33 $102,559 - $124,497
-6,792 Reduced 21.24%
25,190 $418,000
Q1 2022

Apr 26, 2022
SELL
$15.94 - $20.33 $5,180 - $6,607
-325 Reduced 1.01%
31,982 $564,000
Q4 2021

Jan 14, 2022
BUY
$18.95 - $21.16 $13,246 - $14,790
699 Added 2.21%
32,307 $627,000
Q3 2021

Oct 19, 2021
BUY
$19.36 - $23.2 $11,035 - $13,224
570 Added 1.84%
31,608 $622,000
Q2 2021

Jul 19, 2021
BUY
$22.69 - $24.87 $231,301 - $253,524
10,194 Added 48.91%
31,038 $723,000
Q1 2021

Apr 27, 2021
SELL
$23.22 - $25.84 $2,879 - $3,204
-124 Reduced 0.59%
20,844 $498,000
Q4 2020

Jan 29, 2021
BUY
$20.15 - $23.41 $564 - $655
28 Added 0.13%
20,968 $488,000
Q3 2020

Oct 29, 2020
SELL
$18.27 - $20.9 $23,751 - $27,169
-1,300 Reduced 5.85%
20,940 $419,000
Q2 2020

Jul 28, 2020
SELL
$14.34 - $18.62 $17,208 - $22,344
-1,200 Reduced 5.12%
22,240 $406,000
Q1 2020

May 04, 2020
BUY
$13.16 - $19.96 $85,013 - $128,941
6,460 Added 38.04%
23,440 $349,000
Q4 2019

Jan 29, 2020
SELL
$16.93 - $19.66 $9,311 - $10,813
-550 Reduced 3.14%
16,980 $323,000
Q3 2019

Nov 12, 2019
SELL
$17.16 - $18.07 $300,385 - $316,315
-17,505 Reduced 99.86%
25 $305,000
Q3 2019

Nov 12, 2019
BUY
$17.16 - $18.07 $300,385 - $316,315
17,505 Added 70020.0%
17,530 $305,000
Q2 2019

Aug 06, 2019
BUY
N/A
595 Added 3.51%
17,530 $313,000
Q1 2019

May 07, 2019
SELL
N/A
-5,196 Reduced 23.48%
16,935 $303,000
Q4 2018

Feb 08, 2019
BUY
N/A
185 Added 0.84%
22,131 $334,000
Q3 2018

Nov 02, 2018
BUY
N/A
2,620 Added 13.56%
21,946 $401,000
Q2 2018

Aug 13, 2018
BUY
N/A
17,426 Added 917.16%
19,326 $371,000
Q1 2018

May 10, 2018
BUY
N/A
1,900 New
1,900 $37,000

Others Institutions Holding DINT

# of Institutions
35
Shares Held
6.8M
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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