Prospera Financial Services Inc Davis Fundamental ETF Tr Transaction History

Prospera Financial Services Inc

$4.16 Billion
Q4 2024

A detailed history of Prospera Financial Services Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 47,533 shares of DINT stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,533

Previous 48,446 1.88%

Holding current value

$1.12 Million

Previous $1.16 Million 10.75%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.84 - $25.69 $19,939 - $23,454	-913 Reduced 1.88%	47,533 $1.04 Million
Q3 2024 Nov 07, 2024	SELL	$18.92 - $24.25 $12,203 - $15,641	-645 Reduced 1.31%	48,446 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$18.8 - $21.95 $42,243 - $49,321	2,247 Added 4.8%	49,091 $976,000
Q1 2024 Aug 13, 2024	SELL	$17.03 - $19.35 $970 - $1,102	-57 Reduced 0.12%	49,034 $945,000
Q4 2023 Feb 14, 2024	BUY	$16.83 - $18.7 $101,350 - $112,611	6,022 Added 14.75%	46,844 $868,000
Q3 2023 Nov 13, 2023	SELL	$17.74 - $20.26 $10,608 - $12,115	-598 Reduced 1.44%	40,822 $728,000
Q2 2023 Aug 08, 2023	BUY	$17.32 - $19.17 $3,169 - $3,508	183 Added 0.44%	41,420 $780,000
Q1 2023 May 12, 2023	SELL	$17.22 - $20.23 $47,733 - $56,077	-2,772 Reduced 6.3%	41,237 $757,000
Q4 2022 Feb 08, 2023	BUY	$13.88 - $18.02 $60,308 - $78,296	4,345 Added 10.95%	44,009 $777,000
Q3 2022 Oct 27, 2022	SELL	$14.87 - $17.18 $5,323 - $6,150	-358 Reduced 0.89%	39,664 $590,000
Q2 2022 Aug 08, 2022	BUY	$15.1 - $18.33 $98,723 - $119,841	6,538 Added 19.53%	40,022 $665,000
Q1 2022 May 04, 2022	BUY	$15.94 - $20.33 $8,559 - $10,917	537 Added 1.63%	33,484 $590,000
Q4 2021 Feb 10, 2022	BUY	$18.95 - $21.16 $104,414 - $116,591	5,510 Added 20.08%	32,947 $639,000
Q3 2021 Nov 12, 2021	BUY	$19.36 - $23.2 $88,184 - $105,676	4,555 Added 19.91%	27,437 $540,000
Q2 2021 Aug 12, 2021	SELL	$22.69 - $24.87 $3,970 - $4,352	-175 Reduced 0.76%	22,882 $533,000
Q1 2021 May 06, 2021	BUY	$23.22 - $25.84 $535,383 - $595,792	23,057 New	23,057 $551,000

Others Institutions Holding DINT

# of Institutions

Shares Held

9.3M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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Prospera Financial Services Inc Davis Fundamental ETF Tr Transaction History