Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> DINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Davis Fundamental ETF Trust | DINT | 65,113 | 5,580 | 1,227,000,000 | 175,000,000 | $18,844.16 |
| 12/31/2022 | Davis Fundamental ETF Trust | DINT | 59,533 | -12,085 | 1,052,000,000 | 1,050,935,000 | $17,670.87 |
| 09/30/2022 | Davis Fundamental ETF Trust | DINT | 71,618 | -13,511 | 1,065,000 | -349,000 | $14.87 |
| 06/30/2022 | Davis Fundamental ETF Trust | DINT | 85,129 | -30,263 | 1,414,000 | -620,000 | $16.61 |
| 03/31/2022 | Davis Fundamental ETF Trust | DINT | 115,392 | 5,372 | 2,034,000 | -100,000 | $17.63 |
| 12/31/2021 | Davis Fundamental ETF Trust | DINT | 110,020 | -10,824 | 2,134,000 | -243,000 | $19.40 |
| 09/30/2021 | Davis Fundamental ETF Trust | DINT | 120,844 | -5,365 | 2,377,000 | -639,000 | $19.67 |
| 03/31/2021 | Davis Fundamental ETF Trust | DINT | 126,209 | 13,496 | 3,016,000 | 391,000 | $23.90 |
| 12/31/2020 | Davis Fundamental ETF Trust | DINT | 112,713 | 9,657 | 2,625,000 | 561,000 | $23.29 |
| 09/30/2020 | Davis Fundamental ETF Trust | DINT | 103,056 | 103,056 | 2,064,000 | 2,064,000 | $20.03 |
| << Prev Next >> |
|