Beck Bode, LLC Davis Fundamental ETF Tr Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Beck Bode, LLC holds 18,616 shares of DUSA stock, worth $803,094. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,616

Previous 22,806 18.37%

Holding current value

$803,094

Previous $926,000 16.31%

% of portfolio

0.15%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.9 - $42.15 $158,801 - $176,608	-4,190 Reduced 18.37%	18,616 $775,000
Q2 2024 Aug 12, 2024	SELL	$38.42 - $40.62 $90,555 - $95,741	-2,357 Reduced 9.37%	22,806 $926,000
Q1 2024 May 22, 2024	SELL	$34.77 - $40.37 $546,723 - $634,777	-15,724 Reduced 38.46%	25,163 $1.02 Million
Q4 2023 Feb 05, 2024	SELL	$30.18 - $36.37 $29,576 - $35,642	-980 Reduced 2.34%	40,887 $1.44 Million
Q3 2023 Nov 02, 2023	SELL	$31.44 - $34.13 $28,861 - $31,331	-918 Reduced 2.15%	41,867 $1.32 Million
Q2 2023 Aug 09, 2023	BUY	$28.27 - $32.04 $50,575 - $57,319	1,789 Added 4.36%	42,785 $1.37 Million
Q1 2023 May 03, 2023	BUY	$27.18 - $31.22 $36,937 - $42,427	1,359 Added 3.43%	40,996 $1.17 Million
Q4 2022 Feb 07, 2023	BUY	$25.35 - $28.89 $1 Million - $1.15 Million	39,637 New	39,637 $1.08 Million

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.5M

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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