Optima Capital LLC Davis Fundamental ETF Tr Transaction History

Optima Capital LLC

$231 Billion
Q4 2025

A detailed history of Optima Capital LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Optima Capital LLC holds 2,151 shares of DINT stock, worth $60,249. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,151

Holding current value

$60,249

% of portfolio

0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$27.1 - $28.66 $58,292 - $61,647	2,151 New	2,151 $61.3 Million
Q2 2025 Jul 14, 2025	SELL	$19.97 - $25.86 $1.43 Million - $1.85 Million	-71,503 Reduced 52.79%	63,948 $1.65 Billion
Q1 2025 Jun 12, 2025	BUY	$20.94 - $24.54 $2.1 Million - $2.46 Million	100,105 Added 283.21%	135,451 $3.13 Billion
Q4 2024 Jun 12, 2025	BUY	$21.84 - $25.69 $771,956 - $908,038	35,346 New	35,346 $772 Million

Others Institutions Holding DINT

# of Institutions

Shares Held

9.8M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

3.89M
Shares

$109 Million
0.58% of portfolio
Integrity Wealth Advisors, Inc. Ventura, CA

1.46M
Shares

$40.9 Million
14.11% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

739K
Shares

$20.7 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

719K
Shares

$20.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

499K
Shares

$14 Million
0.0% of portfolio

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
Sector ETFs
Industry ETFs

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