Advisor Group Holdings, Inc. Davis Fundamental ETF Tr Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,239 shares of DUSA stock, worth $428,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,239
Previous 10,239 -0.0%
Holding current value
$428,092
Previous $426,000 1.17%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.9 - $42.15 $76,103 - $84,637
-2,008 Reduced 16.4%
10,239 $426,000
Q2 2024

Aug 13, 2024
SELL
$38.42 - $40.62 $117,603 - $124,337
-3,061 Reduced 20.0%
12,247 $497,000
Q1 2024

May 10, 2024
BUY
$34.77 - $40.37 $35,361 - $41,056
1,017 Added 7.12%
15,308 $617,000
Q4 2023

Feb 12, 2024
SELL
$30.18 - $36.37 $168,857 - $203,490
-5,595 Reduced 28.14%
14,291 $503,000
Q3 2023

Nov 13, 2023
BUY
$31.44 - $34.13 $129,218 - $140,274
4,110 Added 26.05%
19,886 $627,000
Q2 2023

Aug 10, 2023
SELL
$28.27 - $32.04 $33,075 - $37,486
-1,170 Reduced 6.9%
15,776 $505,000
Q1 2023

May 12, 2023
BUY
$27.18 - $31.22 $7,093 - $8,148
261 Added 1.56%
16,946 $481,000
Q4 2022

Feb 10, 2023
BUY
$25.35 - $28.89 $1,343 - $1,531
53 Added 0.32%
16,685 $453,000
Q3 2022

Nov 14, 2022
BUY
$25.21 - $30.15 $29,899 - $35,757
1,186 Added 7.68%
16,632 $420,000
Q2 2022

Aug 10, 2022
BUY
$26.84 - $33.28 $55,209 - $68,456
2,057 Added 15.36%
15,446 $422,000
Q1 2022

May 04, 2022
BUY
$30.43 - $36.27 $47,775 - $56,943
1,570 Added 13.28%
13,389 $442,000
Q3 2021

Nov 05, 2021
BUY
$33.65 - $35.71 $23,622 - $25,068
702 Added 6.31%
11,819 $400,000
Q2 2021

Aug 02, 2021
BUY
$33.5 - $36.21 $77,418 - $83,681
2,311 Added 26.24%
11,117 $392,000
Q1 2021

May 13, 2021
SELL
$28.98 - $33.13 $39,123 - $44,725
-1,350 Reduced 13.29%
8,806 $291,000
Q4 2020

Feb 10, 2021
BUY
$25.15 - $29.37 $14,385 - $16,799
572 Added 5.97%
10,156 $298,000
Q3 2020

Nov 12, 2020
BUY
$23.41 - $26.83 $13,671 - $15,668
584 Added 6.49%
9,584 $241,000
Q1 2020

May 18, 2020
BUY
$17.28 - $27.3 $155,520 - $245,700
9,000 New
9,000 $175,000

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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