D.A. Davidson & Co. Davis Fundamental ETF Tr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,450 shares of DINT stock, worth $395,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,450

Previous 17,450 -0.0%

Holding current value

$395,068

Previous $347,000 20.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$18.8 - $21.95 $18,800 - $21,950	-1,000 Reduced 5.42%	17,450 $347,000
Q1 2024 May 13, 2024	SELL	$17.03 - $19.35 $15,752 - $17,898	-925 Reduced 4.77%	18,450 $355,000
Q4 2023 Feb 09, 2024	SELL	$16.83 - $18.7 $21,878 - $24,310	-1,300 Reduced 6.29%	19,375 $359,000
Q3 2023 Nov 08, 2023	BUY	$17.74 - $20.26 $19,514 - $22,286	1,100 Added 5.62%	20,675 $369,000
Q1 2023 Apr 25, 2023	BUY	$17.22 - $20.23 $11,623 - $13,655	675 Added 3.57%	19,575 $359,000
Q4 2022 Feb 03, 2023	SELL	$13.88 - $18.02 $194,111 - $252,009	-13,985 Reduced 42.53%	18,900 $333,000
Q3 2022 Nov 07, 2022	SELL	$14.87 - $17.18 $284,760 - $328,997	-19,150 Reduced 36.8%	32,885 $489,000
Q2 2022 Jul 28, 2022	SELL	$15.1 - $18.33 $273,310 - $331,772	-18,100 Reduced 25.81%	52,035 $864,000
Q1 2022 May 12, 2022	BUY	$15.94 - $20.33 $134,852 - $171,991	8,460 Added 13.72%	70,135 $1.24 Million
Q4 2021 Jan 31, 2022	BUY	$18.95 - $21.16 $74,852 - $83,582	3,950 Added 6.84%	61,675 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.36 - $23.2 $345,092 - $413,540	17,825 Added 44.67%	57,725 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$22.69 - $24.87 $562,712 - $616,776	24,800 Added 164.24%	39,900 $929,000
Q1 2021 May 07, 2021	BUY	$23.22 - $25.84 $45,279 - $50,388	1,950 Added 14.83%	15,100 $361,000
Q4 2020 Feb 10, 2021	BUY	$20.15 - $23.41 $38,285 - $44,479	1,900 Added 16.89%	13,150 $307,000
Q3 2020 Nov 02, 2020	SELL	$18.27 - $20.9 $14,616 - $16,720	-800 Reduced 6.64%	11,250 $225,000
Q4 2019 Feb 14, 2020	BUY	$16.93 - $19.66 $4,232 - $4,915	250 Added 2.12%	12,050 $229,000
Q3 2019 Nov 05, 2019	BUY	$17.16 - $18.07 $30,888 - $32,526	1,800 Added 18.0%	11,800 $205,000
Q4 2018 Jan 29, 2019	BUY	N/A	10,000 New	10,000 $151,000

Others Institutions Holding DINT

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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