Purchases and Sales Made in Q4 2022 in Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
176K+ 32.51% |
$2.44M - $3.17M
|
717K
$17.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
66.5KNew |
$923K - $1.2M
|
66.5K
$1.61M
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
22.3KNew |
$310K - $402K
|
22.3K
$539K
|
|
|
May 11, 2023
Q4 2022
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
21.4KNew |
$297K - $386K
|
21.4K
$517K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.3K+ 53.82% |
$184K - $239K
|
37.9K
$915K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.2K+ 3.03% |
$184K - $238K
|
450K
$10.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
4.35K+ 10.95% |
$60.3K - $78.3K
|
44K
$1.06M
|
|
|
Jan 23, 2023
Q4 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
3.8K+ 210.77% |
$52.7K - $68.4K
|
5.6K
$135K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.72K+ 8.41% |
$37.8K - $49.1K
|
35.1K
$848K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.69K+ 120.45% |
$37.4K - $48.5K
|
4.93K
$119K
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.7K+ 9.03% |
$23.5K - $30.5K
|
20.5K
$494K
|
|
|
Jan 23, 2023
Q4 2022
|
Rovin Capital
|
BUY
|
- |
422+ 1.57% |
$5.86K - $7.6K
|
27.3K
$660K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
161+ 1.73% |
$2.23K - $2.9K
|
9.47K
$229K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
137+ 856.25% |
$1.9K - $2.47K
|
153
$3.69K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-301- 1.1% |
$4.18K - $5.42K
|
27K
$652K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-323- 3.27% |
$4.48K - $5.82K
|
9.55K
$231K
|
|
|
Feb 10, 2023
Q4 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-571- 1.04% |
$7.93K - $10.3K
|
54.3K
$1.31M
|
|
|
Feb 08, 2023
Q4 2022
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-1K- 1.39% |
$13.9K - $18K
|
70.7K
$1.71M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.99K- 13.03% |
$27.7K - $35.9K
|
13.3K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.1K- 16.87% |
$168K - $218K
|
59.5K
$1.44M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-14K- 42.53% |
$194K - $252K
|
18.9K
$456K
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-28.6K- 57.23% |
$397K - $516K
|
21.4K
$516K
|
|
|
Feb 01, 2023
Q4 2022
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-48K- 48.42% |
$666K - $865K
|
51.1K
$1.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-93.6K- 15.3% |
$1.3M - $1.69M
|
518K
$12.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-440K- 11.29% |
$6.11M - $7.93M
|
3.46M
$83.5M
|