Commonwealth Equity Services, LLC Davis Fundamental ETF Tr Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 177,358 shares of DINT stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
177,358
Previous 179,459 1.17%
Holding current value
$4.18 Million
Previous $4.31 Million 10.14%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$21.84 - $25.69 $45,885 - $53,974
-2,101 Reduced 1.17%
177,358 $3.87 Million
Q3 2024

Oct 18, 2024
SELL
$18.92 - $24.25 $18 - $24
-1 Reduced -0.0%
179,459 $4.31 Million
Q2 2024

Jul 31, 2024
BUY
$18.8 - $21.95 $3.37 Million - $3.94 Million
179,460 New
179,460 $3.57 Million
Q2 2022

Jul 19, 2022
BUY
$15.1 - $18.33 $170,101 - $206,487
11,265 New
11,265 $187,000
Q1 2022

May 04, 2022
SELL
$15.94 - $20.33 $408,350 - $520,813
-25,618 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$18.95 - $21.16 $143,811 - $160,583
-7,589 Reduced 22.85%
25,618 $496,000
Q3 2021

Oct 29, 2021
BUY
$19.36 - $23.2 $148,239 - $177,642
7,657 Added 29.97%
33,207 $653,000
Q2 2021

Aug 11, 2021
BUY
$22.69 - $24.87 $132,554 - $145,290
5,842 Added 29.64%
25,550 $595,000
Q1 2021

May 04, 2021
BUY
$23.22 - $25.84 $83,220 - $92,610
3,584 Added 22.23%
19,708 $471,000
Q4 2020

Feb 11, 2021
BUY
$20.15 - $23.41 $6,508 - $7,561
323 Added 2.04%
16,124 $375,000
Q3 2020

Nov 05, 2020
BUY
$18.27 - $20.9 $95,022 - $108,700
5,201 Added 49.07%
15,801 $316,000
Q2 2020

Aug 12, 2020
BUY
$14.34 - $18.62 $4,086 - $5,306
285 Added 2.76%
10,600 $193,000
Q1 2020

May 11, 2020
SELL
$13.16 - $19.96 $20,082 - $30,458
-1,526 Reduced 12.89%
10,315 $153,000
Q4 2019

Feb 05, 2020
SELL
$16.93 - $19.66 $21,247 - $24,673
-1,255 Reduced 9.58%
11,841 $225,000
Q3 2019

Oct 30, 2019
BUY
$17.16 - $18.07 $8,940 - $9,414
521 Added 4.14%
13,096 $227,000
Q2 2019

Jul 19, 2019
SELL
N/A
-518 Reduced 3.96%
12,575 $224,000
Q1 2019

May 13, 2019
BUY
N/A
737 Added 5.96%
13,093 $234,000
Q4 2018

Feb 11, 2019
BUY
N/A
12,356 New
12,356 $186,000

Others Institutions Holding DINT

# of Institutions
41
Shares Held
9.3M
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
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