Ci Private Wealth, LLC Davis Fundamental ETF Tr Transaction History

Ci Private Wealth, LLC

  • $65.6 Billion
  • Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 5,536 shares of DUSA stock, worth $247,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,536
Previous 10,070 45.02%
Holding current value
$247,625
Previous $419,000 44.39%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$40.91 - $45.07 $185,485 - $204,347
-4,534 Reduced 45.02%
5,536 $233,000
Q4 2023

Feb 09, 2024
SELL
$30.18 - $36.37 $8,450 - $10,183
-280 Reduced 2.71%
10,070 $355,000
Q2 2023

Aug 10, 2023
SELL
$28.27 - $32.04 $48,143 - $54,564
-1,703 Reduced 14.13%
10,350 $331,000
Q4 2022

Feb 15, 2023
BUY
$25.35 - $28.89 $305,543 - $348,211
12,053 New
12,053 $327,000

Others Institutions Holding DUSA

# of Institutions
77
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DUSA Quotes by TradingView
  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
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