Cobblestone Capital Advisors LLC Davis Fundamental ETF Tr Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$15.1 - $18.33 $2.71 Million - $3.29 Million
-179,522 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$15.94 - $20.33 $4,574 - $5,834
-287 Reduced 0.16%
179,522 $3.16 Million
Q4 2021

Feb 11, 2022
SELL
$18.95 - $21.16 $25,582 - $28,566
-1,350 Reduced 0.75%
179,809 $3.49 Million
Q3 2021

Nov 10, 2021
SELL
$19.36 - $23.2 $86,965 - $104,214
-4,492 Reduced 2.42%
181,159 $3.56 Million
Q2 2021

Aug 05, 2021
BUY
$22.69 - $24.87 $275,547 - $302,021
12,144 Added 7.0%
185,651 $4.32 Million
Q1 2021

May 13, 2021
SELL
$23.22 - $25.84 $412,874 - $459,461
-17,781 Reduced 9.3%
173,507 $4.15 Million
Q4 2020

Feb 09, 2021
BUY
$20.15 - $23.41 $36,169 - $42,020
1,795 Added 0.95%
191,288 $4.46 Million
Q3 2020

Nov 05, 2020
SELL
$18.27 - $20.9 $39,097 - $44,726
-2,140 Reduced 1.12%
189,493 $3.8 Million
Q2 2020

Aug 11, 2020
SELL
$14.34 - $18.62 $1,247 - $1,619
-87 Reduced 0.05%
191,633 $3.5 Million
Q1 2020

May 07, 2020
SELL
$13.16 - $19.96 $33,558 - $50,898
-2,550 Reduced 1.31%
191,720 $2.86 Million
Q4 2019

Feb 07, 2020
BUY
$16.93 - $19.66 $223,391 - $259,413
13,195 Added 7.29%
194,270 $3.7 Million
Q3 2019

Nov 08, 2019
BUY
$17.16 - $18.07 $150,493 - $158,473
8,770 Added 5.09%
181,075 $3.15 Million
Q2 2019

Jul 29, 2019
BUY
N/A
25 Added 0.01%
172,305 $3.07 Million
Q1 2019

Apr 30, 2019
BUY
N/A
69,220 Added 67.16%
172,280 $3.09 Million
Q4 2018

Jan 30, 2019
BUY
N/A
52,680 Added 104.57%
103,060 $1.55 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-275 Reduced 0.54%
50,380 $0
Q2 2018

Aug 03, 2018
BUY
N/A
50,655 New
50,655 $0

Others Institutions Holding DINT

# of Institutions
38
Shares Held
6.88M
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
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email