Bank Of Montreal Davis Fundamental ETF Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Bank Of Montreal holds 620 shares of DUSA stock, worth $28,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

620

Previous 620 -0.0%

Holding current value

$28,234

Previous $25,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$34.77 - $40.37 $21,557 - $25,029	620 New	620 $25,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

3.39M
Shares

$154 Million
0.81% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$134 Million
0.01% of portfolio
Kestra Advisory Services, LLC

802K
Shares

$36.5 Million
0.19% of portfolio
Ubs Group Ag

402K
Shares

$18.3 Million
0.0% of portfolio
Next Level Private LLC Harrison, NY

264K
Shares

$12 Million
4.74% of portfolio

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

More about DUSA

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