A detailed history of Lakeside Advisors, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Lakeside Advisors, Inc. holds 64,800 shares of DINT stock, worth $1.47 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
64,800
Previous 65,500 1.07%
Holding current value
$1.47 Million
Previous $1.3 Million 19.51%
% of portfolio
1.0%
Previous 0.86%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$18.92 - $24.25 $13,244 - $16,975
-700 Reduced 1.07%
64,800 $1.56 Million
Q2 2024

Jul 29, 2024

SELL
$18.8 - $21.95 $37,600 - $43,900
-2,000 Reduced 2.96%
65,500 $1.3 Million
Q1 2024

Apr 29, 2024

SELL
$17.03 - $19.35 $20,436 - $23,220
-1,200 Reduced 1.75%
67,500 $1.3 Million
Q3 2023

Oct 19, 2023

SELL
$17.74 - $20.26 $35,480 - $40,520
-2,000 Reduced 2.83%
68,700 $1.23 Million
Q4 2022

Feb 08, 2023

SELL
$13.88 - $18.02 $13,880 - $18,020
-1,000 Reduced 1.39%
70,700 $1.25 Million
Q3 2022

Nov 10, 2022

SELL
$14.87 - $17.18 $5,948 - $6,872
-400 Reduced 0.55%
71,700 $1.07 Million
Q2 2022

Aug 09, 2022

SELL
$15.1 - $18.33 $22,650 - $27,494
-1,500 Reduced 2.04%
72,100 $1.2 Million
Q1 2022

May 04, 2022

SELL
$15.94 - $20.33 $39,850 - $50,824
-2,500 Reduced 3.29%
73,600 $1.3 Million
Q4 2021

Mar 08, 2022

BUY
$18.95 - $21.16 $1.44 Million - $1.61 Million
76,100 New
76,100 $1.48 Million

Others Institutions Holding DINT

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DINT
  • Sector ETFs
  • Industry ETFs
More about DINT
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