Purchases and Sales Made in Q4 2021 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
44.5KNew |
$1.48M - $1.6M
|
44.5K
$1.92M
|
|
|
Feb 02, 2022
Q4 2021
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
22.4KNew |
$745K - $806K
|
22.4K
$964K
|
|
|
Feb 11, 2022
Q4 2021
|
Chemistry Wealth Management LLC
New York, NY |
BUY
|
- |
21.3KNew |
$710K - $769K
|
21.3K
$919K
|
|
|
Feb 11, 2022
Q4 2021
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
21.3KNew |
$710K - $769K
|
21.3K
$919K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.2K+ 8.42% |
$640K - $693K
|
248K
$10.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
18.7K+ 0.57% |
$621K - $672K
|
3.27M
$141M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.9KNew |
$496K - $537K
|
14.9K
$643K
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
14.3KNew |
$475K - $514K
|
14.3K
$614K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
11.7KNew |
$391K - $423K
|
11.7K
$506K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
11.6K+ 76.46% |
$387K - $418K
|
26.8K
$1.16M
|
|
|
Feb 10, 2022
Q4 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
6.51KNew |
$216K - $234K
|
6.51K
$280K
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
6.09K+ 1.9% |
$203K - $219K
|
326K
$14M
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.59K+ 18.63% |
$186K - $201K
|
35.6K
$1.53M
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.59K+ 18.63% |
$186K - $201K
|
35.6K
$1.53M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.59K+ 4.61% |
$119K - $129K
|
81.4K
$3.5M
|
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
3.26K+ 2.02% |
$108K - $117K
|
164K
$7.08M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.76K+ 3.33% |
$91.6K - $99.2K
|
85.5K
$3.68M
|
|
|
Feb 07, 2022
Q4 2021
|
Wfa Of San Diego, LLC
|
BUY
|
- |
2.31K+ 30.05% |
$76.7K - $83.1K
|
9.99K
$430K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.75K+ 6.82% |
$58.2K - $63K
|
27.4K
$1.18M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.25K+ 4.19% |
$41.6K - $45.1K
|
31.2K
$1.34M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.03K+ 22.62% |
$34.2K - $37K
|
5.57K
$240K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
979+ 1.86% |
$32.6K - $35.3K
|
53.7K
$2.31M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
550+ 9.52% |
$18.3K - $19.8K
|
6.33K
$272K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
320+ 3.98% |
$10.6K - $11.5K
|
8.36K
$360K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
212New |
$7.05K - $7.63K
|
212
$9.13K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 200.0% |
$66.5 - $72
|
3
$129
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-21- 0.59% |
$698 - $756
|
3.55K
$153K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-70- 0.35% |
$2.33K - $2.52K
|
19.8K
$854K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-172- 2.49% |
$5.72K - $6.19K
|
6.73K
$290K
|
|
|
Jan 21, 2022
Q4 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-275- 2.87% |
$9.15K - $9.9K
|
9.31K
$401K
|
|
|
Feb 07, 2022
Q4 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-289- 2.27% |
$9.61K - $10.4K
|
12.4K
$535K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-733- 8.7% |
$24.4K - $26.4K
|
7.69K
$331K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.57K- 4.17% |
$52.3K - $56.6K
|
36.1K
$1.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.71K- 0.42% |
$56.8K - $61.5K
|
407K
$17.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.21K- 0.07% |
$73.5K - $79.6K
|
3.23M
$139M
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.81K- 2.09% |
$93.4K - $101K
|
132K
$5.67M
|
|
|
Feb 10, 2022
Q4 2021
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-3.27K- 2.52% |
$109K - $118K
|
127K
$5.45M
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-3.87K- 18.73% |
$129K - $139K
|
16.8K
$723K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-4.31K- 48.28% |
$143K - $155K
|
4.62K
$199K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-12.4KClosed |
$412K - $446K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.8KClosed |
$624K - $676K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.3K- 45.82% |
$640K - $693K
|
22.8K
$981K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20K- 26.64% |
$665K - $720K
|
55K
$2.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-24.6K- 37.93% |
$818K - $886K
|
40.3K
$1.73M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-70.4K- 54.52% |
$2.34M - $2.54M
|
58.7K
$2.53M
|