Silver Oak Securities, Inc Davis Fundamental ETF Tr Transaction History

Silver Oak Securities, Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$40.91 - $45.07 $310,752 - $342,351	7,596 Added 27.31%	35,407 $1.49 Million
Q3 2024 Oct 23, 2024	BUY	$37.9 - $42.15 $713,240 - $793,220	18,819 Added 209.29%	27,811 $1.16 Million
Q2 2024 Jul 12, 2024	BUY	$38.42 - $40.62 $123,136 - $130,187	3,205 Added 55.38%	8,992 $365,000
Q1 2024 May 10, 2024	SELL	$34.77 - $40.37 $74,442 - $86,432	-2,141 Reduced 27.01%	5,787 $233,000
Q4 2023 Feb 05, 2024	BUY	$30.18 - $36.37 $239,267 - $288,341	7,928 New	7,928 $279,000

11.7M

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