Purchases and Sales Made in Q3 2024 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) during Q3 2024. 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 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
246K+ 9.11% |
$9.33M - $10.4M
|
2.95M
$127M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.1KNew |
$1.48M - $1.65M
|
39.1K
$1.68M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
38.3K+ 753.78% |
$1.45M - $1.61M
|
43.4K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.6K+ 34.54% |
$1.35M - $1.5M
|
139K
$5.97M
|
|
|
Oct 10, 2024
Q3 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
32.9K+ 17.34% |
$1.25M - $1.39M
|
223K
$9.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.9K+ 44.3% |
$981K - $1.09M
|
84.3K
$3.63M
|
|
|
Oct 24, 2024
Q3 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
24.2K+ 22.8% |
$917K - $1.02M
|
130K
$5.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.2KNew |
$728K - $810K
|
19.2K
$828K
|
|
|
Oct 23, 2024
Q3 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
18.8K+ 209.29% |
$713K - $793K
|
27.8K
$1.2M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
18.4KNew |
$697K - $776K
|
18.4K
$793K
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
- |
15.5KNew |
$589K - $655K
|
15.5K
$670K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.4K+ 49.4% |
$432K - $480K
|
34.4K
$1.48M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.42KNew |
$319K - $355K
|
8.42K
$362K
|
|
|
Oct 16, 2024
Q3 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
BUY
|
- |
7.98KNew |
$303K - $336K
|
7.98K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.94KNew |
$301K - $335K
|
7.94K
$342K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
7.66K+ 19.39% |
$290K - $323K
|
47.2K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
5.87K+ 7.58% |
$222K - $247K
|
83.3K
$3.59M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.24K+ 8.31% |
$199K - $221K
|
68.3K
$2.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.8K+ 0.48% |
$144K - $160K
|
802K
$34.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.19K+ 12.4% |
$121K - $135K
|
28.9K
$1.25M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.86K+ 9.15% |
$108K - $120K
|
34.1K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.76K+ 79.58% |
$105K - $116K
|
6.23K
$268K
|
|
|
Oct 15, 2024
Q3 2024
|
Lantz Financial LLC
|
BUY
|
- |
2K+ 10.75% |
$75.8K - $84.3K
|
20.6K
$888K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.25K+ 4.64% |
$47.4K - $52.7K
|
28.2K
$1.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.15K+ 21.42% |
$43.4K - $48.3K
|
6.49K
$280K
|
|
|
Oct 11, 2024
Q3 2024
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
921+ 4.08% |
$34.9K - $38.8K
|
23.5K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
582+ 0.42% |
$22.1K - $24.5K
|
141K
$6.05M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
580New |
$22K - $24.4K
|
580
$25K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
500New |
$19K - $21.1K
|
500
$21.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
436+ 8.5% |
$16.5K - $18.4K
|
5.57K
$240K
|
|
|
Oct 28, 2024
Q3 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
25New |
$948 - $1.05K
|
25
$1.08K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1- 0.02% |
$37.9 - $42.2
|
5.3K
$228K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-25- 0.88% |
$948 - $1.05K
|
2.8K
$121K
|
|
|
Oct 15, 2024
Q3 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-31- 15.98% |
$1.17K - $1.31K
|
163
$7.02K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100- 1.34% |
$3.79K - $4.22K
|
7.36K
$317K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-278- 0.95% |
$10.5K - $11.7K
|
28.9K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-286- 0.59% |
$10.8K - $12.1K
|
48.2K
$2.08M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-300- 5.58% |
$11.4K - $12.6K
|
5.07K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-417- 11.88% |
$15.8K - $17.6K
|
3.09K
$133K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-655- 47.29% |
$24.8K - $27.6K
|
730
$31.4K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-750- 7.76% |
$28.4K - $31.6K
|
8.92K
$384K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.11K- 2.93% |
$41.9K - $46.6K
|
36.6K
$1.58M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.23K- 0.9% |
$46.5K - $51.7K
|
136K
$5.84M
|
|
|
Oct 28, 2024
Q3 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.48K- 11.21% |
$55.9K - $62.2K
|
11.7K
$503K
|
|
|
Oct 31, 2024
Q3 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-1.76K- 4.52% |
$66.7K - $74.2K
|
37.2K
$1.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.01K- 16.4% |
$76.1K - $84.6K
|
10.2K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.22K- 12.58% |
$84.2K - $93.6K
|
15.4K
$665K
|
|
|
Oct 21, 2024
Q3 2024
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-3.04K- 3.03% |
$115K - $128K
|
97.3K
$4.19M
|