Purchases and Sales Made in Q3 2022 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) during Q3 2022. The information is specifically focused on institutions that hold shares of DAVIS FUNDAMENTAL ETF TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
154KNew |
$3.88M - $4.64M
|
154K
$6.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
101K+ 3.16% |
$2.53M - $3.03M
|
3.28M
$142M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
82.6K+ 25.58% |
$2.08M - $2.49M
|
405K
$17.6M
|
|
|
Oct 21, 2022
Q3 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
75.4KNew |
$1.9M - $2.27M
|
75.4K
$3.27M
|
|
|
Oct 26, 2022
Q3 2022
|
Avestar Capital, LLC
|
BUY
|
- |
23.5KNew |
$592K - $709K
|
23.5K
$1.02M
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
18.8K+ 46.79% |
$474K - $567K
|
59K
$2.56M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
18.8K+ 46.79% |
$474K - $567K
|
59K
$2.56M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
11.1KNew |
$281K - $336K
|
11.1K
$483K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.71K+ 42.95% |
$219K - $262K
|
29K
$1.26M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.62K+ 3.38% |
$217K - $260K
|
264K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.03KNew |
$202K - $242K
|
8.03K
$349K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8K+ 330.13% |
$202K - $241K
|
10.4K
$453K
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.34K+ 9.78% |
$185K - $221K
|
82.4K
$3.58M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7K+ 25.53% |
$176K - $211K
|
34.4K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.97K+ 3.39% |
$100K - $120K
|
121K
$5.25M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
2.25K+ 1.63% |
$56.7K - $67.8K
|
140K
$6.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
1.68K+ 8.6% |
$42.4K - $50.7K
|
21.2K
$921K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.5KNew |
$37.8K - $45.2K
|
1.5K
$65.1K
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.45K+ 9.69% |
$36.6K - $43.7K
|
16.4K
$712K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.43K+ 50.0% |
$36.1K - $43.2K
|
4.3K
$187K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.19K+ 7.68% |
$29.9K - $35.8K
|
16.6K
$722K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
710+ 1.2% |
$17.9K - $21.4K
|
60.1K
$2.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
488+ 2.29% |
$12.3K - $14.7K
|
21.8K
$945K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
69+ 0.31% |
$1.74K - $2.08K
|
22.1K
$959K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-125- 1.96% |
$3.15K - $3.77K
|
6.27K
$272K
|
|
|
Oct 14, 2022
Q3 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-300- 3.22% |
$7.56K - $9.05K
|
9.01K
$391K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-409- 1.02% |
$10.3K - $12.3K
|
39.9K
$1.73M
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.52K- 0.49% |
$38.2K - $45.7K
|
306K
$13.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.27K- 51.65% |
$57.3K - $68.5K
|
2.13K
$92.4K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.38K- 11.31% |
$85.3K - $102K
|
26.5K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.62K- 29.58% |
$91.1K - $109K
|
8.61K
$374K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.21K- 12.74% |
$106K - $127K
|
28.8K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.34K- 67.88% |
$160K - $191K
|
3K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.21K- 24.19% |
$207K - $247K
|
25.7K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.21K- 24.19% |
$207K - $247K
|
25.7K
$1.12M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.19K- 18.18% |
$232K - $277K
|
41.4K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11K- 5.12% |
$276K - $330K
|
203K
$8.81M
|
|
|
Nov 02, 2022
Q3 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-14.6K- 12.7% |
$367K - $439K
|
100K
$4.35M
|