Beck Bode, LLC Davis Fundamental ETF Tr Transaction History

Beck Bode, LLC

  • $490 Million
  • Q1 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 25,163 shares of DUSA stock, worth $1.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
25,163
Previous 40,887 38.46%
Holding current value
$1.02 Million
Previous $1.44 Million 29.56%
% of portfolio
0.21%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$26.23 - $28.89 $1.04 Million - $1.15 Million
39,637 New
39,637 $1.08 Million

Others Institutions Holding DUSA

# of Institutions
69
Shares Held
9.73M
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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