Purchases and Sales Made in Q3 2023 in Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
59KNew |
$1.05M - $1.19M
|
59K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.7KNew |
$970K - $1.11M
|
54.7K
$1.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.6K+ 3.02% |
$313K - $357K
|
602K
$14.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.2KNew |
$181K - $207K
|
10.2K
$247K
|
|
|
Oct 20, 2023
Q3 2023
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
6.91K+ 14.94% |
$123K - $140K
|
53.1K
$1.28M
|
|
|
Oct 23, 2023
Q3 2023
|
Live Oak Private Wealth LLC
|
BUY
|
- |
6.36K+ 11.32% |
$113K - $129K
|
62.5K
$1.51M
|
|
|
Oct 31, 2023
Q3 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
5.31K+ 6.07% |
$94.3K - $108K
|
92.9K
$2.24M
|
|
|
Oct 23, 2023
Q3 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
4.63K+ 5.58% |
$82K - $93.7K
|
87.4K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.84K+ 4.11% |
$32.6K - $37.3K
|
46.6K
$1.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.47K+ 15.73% |
$26K - $29.7K
|
10.8K
$261K
|
|
|
Oct 25, 2023
Q3 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.27K+ 20.64% |
$22.5K - $25.8K
|
7.43K
$179K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
1.1K+ 5.62% |
$19.5K - $22.3K
|
20.7K
$499K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
992+ 2.99% |
$17.6K - $20.1K
|
34.2K
$825K
|
|
|
Oct 25, 2023
Q3 2023
|
Rovin Capital
|
BUY
|
- |
793+ 3.32% |
$14.1K - $16.1K
|
24.7K
$597K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
616New |
$10.9K - $12.5K
|
616
$14.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
357+ 1.33% |
$6.33K - $7.23K
|
27.2K
$657K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
1New |
$17.7 - $20.3
|
1
$24.2
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-598- 1.44% |
$10.6K - $12.1K
|
40.8K
$986K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-770- 5.93% |
$13.7K - $15.6K
|
12.2K
$295K
|
|
|
Nov 07, 2023
Q3 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-1.16K- 2.39% |
$20.5K - $23.4K
|
47.1K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.97K- 8.73% |
$34.9K - $39.9K
|
20.6K
$497K
|
|
|
Oct 19, 2023
Q3 2023
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-2K- 2.83% |
$35.5K - $40.5K
|
68.7K
$1.66M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.65K- 0.83% |
$64.7K - $73.9K
|
437K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.7K- 7.22% |
$83.3K - $95.2K
|
60.4K
$1.46M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.1K- 1.79% |
$161K - $184K
|
499K
$12.1M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-9.23K- 45.02% |
$164K - $187K
|
11.3K
$272K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-24.9K- 39.57% |
$442K - $505K
|
38K
$918K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-111K- 73.91% |
$1.98M - $2.26M
|
39.3K
$949K
|