Diligent Investors, LLC Davis Fundamental ETF Tr Transaction History

Diligent Investors, LLC

  • $391 Million
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 21, 2022
SELL
$18.95 - $21.16 $180,498 - $201,549
-9,525 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$22.69 - $24.87 $7,578 - $8,306
-334 Reduced 3.39%
9,525 $222,000
Q1 2021

Apr 23, 2021
SELL
$23.22 - $25.84 $10,449 - $11,628
-450 Reduced 4.37%
9,859 $236,000
Q4 2020

Feb 09, 2021
SELL
$20.15 - $23.41 $2,014 - $2,341
-100 Reduced 0.96%
10,309 $240,000
Q3 2020

Nov 09, 2020
SELL
$18.27 - $20.9 $5,481 - $6,270
-300 Reduced 2.8%
10,409 $208,000
Q2 2020

Jul 09, 2020
SELL
$14.34 - $18.62 $10,038 - $13,034
-700 Reduced 6.14%
10,709 $196,000
Q1 2020

Apr 29, 2020
SELL
$13.16 - $19.96 $49,560 - $75,169
-3,766 Reduced 24.82%
11,409 $170,000
Q4 2019

Jan 13, 2020
SELL
$16.93 - $19.66 $16,930 - $19,660
-1,000 Reduced 6.18%
15,175 $289,000
Q3 2019

Oct 22, 2019
SELL
$17.16 - $18.07 $6,864 - $7,228
-400 Reduced 2.41%
16,175 $281,000
Q2 2019

Aug 01, 2019
SELL
N/A
-200 Reduced 1.19%
16,575 $296,000
Q1 2019

May 10, 2019
SELL
N/A
-1,651 Reduced 8.96%
16,775 $300,000
Q4 2018

Jan 17, 2019
SELL
N/A
-7,724 Reduced 29.54%
18,426 $278,000
Q3 2018

Oct 26, 2018
BUY
N/A
450 Added 1.75%
26,150 $477,000
Q2 2018

Jul 23, 2018
SELL
N/A
-300 Reduced 1.15%
25,700 $494,000
Q1 2018

Apr 23, 2018
BUY
N/A
26,000 New
26,000 $511,000

Others Institutions Holding DINT

# of Institutions
35
Shares Held
6.91M
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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