Baird Financial Group, Inc. Davis Fundamental ETF Tr Transaction History

Baird Financial Group, Inc.

$54.4 Billion
Q2 2025

A detailed history of Baird Financial Group, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Baird Financial Group, Inc. holds 5,304 shares of DUSA stock, worth $254,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,304

Previous 5,304 -0.0%

Holding current value

$254,804

Previous $224,000 9.38%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$41.58 - $46.14 $41 - $46	-1 Reduced 0.02%	5,304 $224,000
Q4 2024 Feb 14, 2025	BUY	$40.91 - $45.07 $40 - $45	1 Added 0.02%	5,305 $223,000
Q3 2024 Nov 13, 2024	SELL	$37.9 - $42.15 $37 - $42	-1 Reduced 0.02%	5,304 $221,000
Q2 2024 Aug 13, 2024	BUY	$38.42 - $40.62 $38 - $40	1 Added 0.02%	5,305 $215,000
Q1 2024 May 14, 2024	BUY	$34.77 - $40.37 $184,420 - $214,122	5,304 New	5,304 $214,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Baird Financial Group, Inc. Davis Fundamental ETF Tr Transaction History