Davis Fundamental Etf Tr selct intl etf shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Davis Fundamental Etf Tr selct intl etf (DINT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Davis Fundamental Etf Tr selct intl etf
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Quarterly reported holdings in Davis Fundamental Etf Tr selct intl etf by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 438k | 24.02 |
| 2024-06-30 | $8.7M | 439k | 19.89 |
| 2024-03-31 | $8.6M | 447k | 19.29 |
| 2023-12-31 | $8.0M | 433k | 18.53 |
| 2023-09-30 | $7.8M | 437k | 17.85 |
| 2023-06-30 | $8.3M | 441k | 18.85 |
| 2023-03-31 | $8.2M | 444k | 18.37 |
| 2022-12-31 | $8.0M | 450k | 17.67 |
| 2022-09-30 | $6.5M | 437k | 14.87 |
| 2022-06-30 | $1.3M | 79k | 16.61 |
| 2022-03-31 | $7.8M | 444k | 17.62 |
| 2021-12-31 | $8.5M | 441k | 19.40 |
| 2021-09-30 | $9.1M | 461k | 19.67 |
| 2021-06-30 | $15M | 648k | 23.29 |
| 2021-03-31 | $16M | 653k | 23.90 |
| 2020-12-31 | $11M | 453k | 23.29 |
| 2020-09-30 | $7.7M | 383k | 20.03 |
| 2020-06-30 | $6.1M | 336k | 18.26 |
| 2020-03-31 | $3.6M | 243k | 14.90 |
| 2019-12-31 | $5.3M | 280k | 19.02 |
| 2019-09-30 | $4.6M | 262k | 17.40 |
| 2019-06-30 | $4.8M | 270k | 17.84 |
| 2019-03-31 | $4.8M | 269k | 17.91 |
| 2018-12-31 | $726k | 48k | 15.07 |
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