Davis Investment Partners, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Davis Investment Partners, LLC

$293 Billion
Q3 2025

A detailed history of Davis Investment Partners, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Davis Investment Partners, LLC holds 14,713 shares of SDVY stock, worth $551,590. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,713

Previous 16,631 11.53%

Holding current value

$551,590

Previous $598 Million 6.61%

% of portfolio

0.19%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$35.42 - $38.65 $67,935 - $74,130	-1,918 Reduced 11.53%	14,713 $558 Million
Q2 2025 Jul 08, 2025	SELL	$29.52 - $35.31 $216,263 - $258,681	-7,326 Reduced 30.58%	16,631 $598 Million
Q1 2025 Apr 15, 2025	BUY	$32.49 - $37.99 $812 - $949	25 Added 0.1%	23,957 $755 Million
Q4 2024 Jan 13, 2025	BUY	$35.45 - $40.33 $71,750 - $81,627	2,024 Added 9.24%	23,932 $847 Million
Q3 2024 Oct 07, 2024	SELL	$32.65 - $36.69 $269,852 - $303,242	-8,265 Reduced 27.39%	21,908 $787 Million

Q2 2024 Jul 18, 2024	BUY	$32.33 - $34.91 $302,414 - $326,548	9,354 Added 44.93%	30,173 $1.04 Billion
Q1 2024 Apr 15, 2024	BUY	$31.21 - $34.82 $649,760 - $724,917	20,819 New	20,819 $697 Million

Others Institutions Holding SDVY

# of Institutions

514

Shares Held

191M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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Davis Investment Partners, LLC First Tr ETF Vi Smid Cap Risin Transaction History