Bank Of America Corp Davis Fundamental ETF Tr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

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 138,501 shares of DUSA stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,501
Previous 102,941 34.54%
Holding current value
$5.97 Million
Previous $4.18 Million 38.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$37.9 - $42.15 $1.35 Million - $1.5 Million
35,560 Added 34.54%
138,501 $5.77 Million
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

# of Institutions
75
Shares Held
10.5M
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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