Purchases and Sales Made in Q1 2023 in Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT) during Q1 2023. The information is specifically focused on institutions that hold shares of DAVIS FUNDAMENTAL ETF TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
434K+ 12.56% |
$7.48M - $8.79M
|
3.89M
$94M
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
334K+ 1562.57% |
$5.75M - $6.76M
|
356K
$8.59M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
173K+ 1812.06% |
$2.98M - $3.5M
|
183K
$4.41M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.4K+ 8.97% |
$1.11M - $1.3M
|
782K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.1KNew |
$345K - $406K
|
20.1K
$485K
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
19.5KNew |
$336K - $395K
|
19.5K
$472K
|
|
|
May 11, 2023
Q1 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
17K+ 79.24% |
$292K - $343K
|
38.4K
$926K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
13.6K+ 276.19% |
$234K - $275K
|
18.5K
$448K
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
9.55K+ 46.64% |
$164K - $193K
|
30K
$725K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.84K+ 18.05% |
$118K - $138K
|
44.7K
$1.08M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
675+ 3.57% |
$11.6K - $13.7K
|
19.6K
$473K
|
|
|
May 08, 2023
Q1 2023
|
Live Oak Private Wealth LLC
|
BUY
|
- |
668+ 1.23% |
$11.5K - $13.5K
|
54.9K
$1.33M
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
500New |
$8.61K - $10.1K
|
500
$12.1K
|
|
|
May 09, 2023
Q1 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
494+ 8.83% |
$8.51K - $9.99K
|
6.09K
$147K
|
|
|
Apr 04, 2023
Q1 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
12+ 0.04% |
$207 - $243
|
27K
$652K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-529- 3.98% |
$9.11K - $10.7K
|
12.8K
$309K
|
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-707- 1.06% |
$12.2K - $14.3K
|
65.8K
$1.59M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-918- 1.54% |
$15.8K - $18.6K
|
58.6K
$1.42M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.77K- 6.3% |
$47.7K - $56.1K
|
41.2K
$996K
|
|
|
Apr 05, 2023
Q1 2023
|
Rovin Capital
|
SELL
|
- |
-3.99K- 14.61% |
$68.8K - $80.8K
|
23.3K
$564K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.64K- 1.47% |
$114K - $134K
|
444K
$10.7M
|
|
|
Apr 21, 2023
Q1 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-6.77K- 13.24% |
$116K - $137K
|
44.3K
$1.07M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.66K- 1.67% |
$149K - $175K
|
510K
$12.3M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-17.5K- 27.86% |
$302K - $355K
|
45.4K
$1.1M
|