Andesa Financial Management Inc. Davis Fundamental ETF Tr Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Andesa Financial Management Inc. holds 152,620 shares of DUSA stock, worth $6.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

152,620

Previous 69,468 119.7%

Holding current value

$6.2 Million

Previous $1.89 Million 129.89%

% of portfolio

1.28%

Previous 1.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$27.18 - $31.22 $2.26 Million - $2.6 Million	83,152 Added 119.7%	152,620 $4.34 Million
Q4 2022 Feb 10, 2023	BUY	$26.23 - $28.89 $1.82 Million - $2.01 Million	69,468 New	69,468 $1.89 Million

Others Institutions Holding DUSA

# of Institutions

Shares Held

9.73M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

More about DUSA

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Andesa Financial Management Inc. Davis Fundamental ETF Tr Transaction History