A detailed history of Ubs Group Ag transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 62,993 shares of DINT stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,993
Previous 62,300 1.11%
Holding current value
$1.45 Million
Previous $1.24 Million 22.11%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.92 - $24.25 $13,111 - $16,805
693 Added 1.11%
62,993 $1.51 Million
Q2 2024

Aug 13, 2024

BUY
$18.8 - $21.95 $391,980 - $457,657
20,850 Added 50.3%
62,300 $1.24 Million
Q1 2024

May 13, 2024

BUY
$17.03 - $19.35 $98,041 - $111,397
5,757 Added 16.13%
41,450 $799,000
Q4 2023

Feb 09, 2024

BUY
$16.83 - $18.7 $25,480 - $28,311
1,514 Added 4.43%
35,693 $661,000
Q3 2023

Nov 09, 2023

BUY
$17.74 - $20.26 $17,598 - $20,097
992 Added 2.99%
34,179 $610,000
Q2 2023

Aug 11, 2023

BUY
$17.32 - $19.17 $253,772 - $280,878
14,652 Added 79.05%
33,187 $625,000
Q1 2023

May 12, 2023

BUY
$17.22 - $20.23 $234,329 - $275,289
13,608 Added 276.19%
18,535 $340,000
Q4 2022

Feb 08, 2023

BUY
$13.88 - $18.02 $37,364 - $48,509
2,692 Added 120.45%
4,927 $87,000
Q3 2022

Nov 10, 2022

SELL
$14.87 - $17.18 $12,728 - $14,706
-856 Reduced 27.69%
2,235 $33,000
Q2 2022

Aug 10, 2022

SELL
$15.1 - $18.33 $250,856 - $304,516
-16,613 Reduced 84.31%
3,091 $51,000
Q1 2022

May 16, 2022

SELL
$15.94 - $20.33 $43,117 - $54,992
-2,705 Reduced 12.07%
19,704 $347,000
Q4 2021

Feb 14, 2022

SELL
$18.95 - $21.16 $3.64 Million - $4.06 Million
-191,868 Reduced 89.54%
22,409 $435,000
Q3 2021

Nov 15, 2021

SELL
$19.36 - $23.2 $273,324 - $327,537
-14,118 Reduced 6.18%
214,277 $4.22 Million
Q2 2021

Aug 13, 2021

BUY
$22.69 - $24.87 $314,211 - $344,399
13,848 Added 6.45%
228,395 $5.32 Million
Q1 2021

May 12, 2021

BUY
$23.22 - $25.84 $701,894 - $781,091
30,228 Added 16.4%
214,547 $5.13 Million
Q4 2020

Feb 11, 2021

BUY
$20.15 - $23.41 $471,409 - $547,676
23,395 Added 14.54%
184,319 $4.29 Million
Q3 2020

Nov 12, 2020

SELL
$18.27 - $20.9 $1.65 Million - $1.89 Million
-90,381 Reduced 35.96%
160,924 $3.22 Million
Q2 2020

Jul 31, 2020

SELL
$14.34 - $18.62 $450,362 - $584,779
-31,406 Reduced 11.11%
251,305 $4.59 Million
Q1 2020

May 01, 2020

BUY
$13.16 - $19.96 $3.68 Million - $5.58 Million
279,511 Added 8734.72%
282,711 $4.21 Million
Q4 2019

Feb 14, 2020

BUY
$16.93 - $19.66 $54,006 - $62,715
3,190 Added 31900.0%
3,200 $61,000
Q3 2019

Nov 14, 2019

SELL
$17.16 - $18.07 $16,988 - $17,889
-990 Reduced 99.0%
10 $0
Q2 2019

Aug 14, 2019

BUY
N/A
1,000 New
1,000 $18,000
Q1 2019

May 14, 2019

SELL
N/A
-3,119 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
3,119 New
3,119 $47,000

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DINT
  • Sector ETFs
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