A detailed history of Bank Of America Corp transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Bank Of America Corp holds 102,941 shares of DUSA stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,941
Previous 90,679 13.52%
Holding current value
$4.29 Million
Previous $3.66 Million 14.23%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$38.42 - $40.62 $471,106 - $498,082
12,262 Added 13.52%
102,941 $4.18 Million
Q1 2024

May 15, 2024

BUY
$34.77 - $40.37 $1.15 Million - $1.33 Million
33,045 Added 57.34%
90,679 $3.66 Million
Q4 2023

Feb 14, 2024

BUY
$30.18 - $36.37 $1.02 Million - $1.23 Million
33,930 Added 143.14%
57,634 $2.03 Million
Q2 2023

Aug 14, 2023

BUY
$28.27 - $32.04 $65,218 - $73,916
2,307 Added 10.78%
23,704 $759,000
Q1 2023

May 12, 2023

BUY
$27.18 - $31.22 $12,203 - $14,017
449 Added 2.14%
21,397 $608,000
Q4 2022

Feb 10, 2023

BUY
$25.35 - $28.89 $312,819 - $356,502
12,340 Added 143.36%
20,948 $569,000
Q3 2022

Nov 14, 2022

SELL
$25.21 - $30.15 $91,134 - $108,992
-3,615 Reduced 29.58%
8,608 $217,000
Q2 2022

Aug 12, 2022

BUY
$26.84 - $33.28 $178,566 - $221,411
6,653 Added 119.44%
12,223 $334,000
Q1 2022

May 16, 2022

SELL
$30.43 - $36.27 $91 - $108
-3 Reduced 0.05%
5,570 $184,000
Q4 2021

Feb 08, 2022

BUY
$33.26 - $36.01 $34,191 - $37,018
1,028 Added 22.62%
5,573 $190,000
Q3 2021

Nov 15, 2021

BUY
$33.65 - $35.71 $2,187 - $2,321
65 Added 1.45%
4,545 $154,000
Q2 2021

Sep 13, 2021

BUY
$33.5 - $36.21 $150,080 - $162,220
4,480 New
4,480 $158,000

Others Institutions Holding DUSA

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
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