Davis Fundamental Etf Tr selct intl etf shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Davis Fundamental Etf Tr selct intl etf (DINT) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 739k | 24.02 |
| 2024-06-30 | $15M | 742k | 19.89 |
| 2024-03-31 | $14M | 746k | 19.29 |
| 2023-12-31 | $11M | 599k | 18.53 |
| 2023-09-30 | $8.9M | 499k | 17.85 |
| 2023-06-30 | $9.6M | 508k | 18.85 |
| 2023-03-31 | $9.4M | 510k | 18.37 |
| 2022-12-31 | $9.2M | 518k | 17.67 |
| 2022-09-30 | $9.1M | 612k | 14.87 |
| 2022-06-30 | $9.0M | 544k | 16.61 |
| 2022-03-31 | $9.2M | 524k | 17.62 |
| 2021-12-31 | $12M | 599k | 19.40 |
| 2021-09-30 | $12M | 594k | 19.67 |
| 2021-06-30 | $13M | 561k | 23.29 |
| 2021-03-31 | $13M | 529k | 23.90 |
| 2020-12-31 | $13M | 559k | 23.29 |
| 2020-09-30 | $11M | 545k | 20.03 |
| 2020-06-30 | $8.9M | 487k | 18.26 |
| 2020-03-31 | $7.3M | 487k | 14.90 |
| 2019-12-31 | $8.6M | 452k | 19.03 |
| 2019-09-30 | $7.8M | 446k | 17.40 |
| 2019-06-30 | $8.5M | 475k | 17.84 |
| 2019-03-31 | $4.8M | 268k | 17.91 |
| 2018-12-31 | $3.6M | 242k | 15.08 |
| 2018-09-30 | $1.4M | 75k | 18.25 |
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