Benjamin F. Edwards & Company, Inc. Davis Fundamental ETF Tr Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 640 shares of DUSA stock, worth $27,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
640
Previous 640 -0.0%
Holding current value
$27,180
Previous $26,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$34.77 - $40.37 $3,477 - $4,036
-100 Reduced 13.51%
640 $26,000
Q4 2023

Feb 06, 2024
SELL
$30.18 - $36.37 $3,018 - $3,636
-100 Reduced 11.9%
740 $26,000
Q2 2023

Aug 15, 2023
SELL
$28.27 - $32.04 $2,544 - $2,883
-90 Reduced 9.68%
840 $27,000
Q2 2022

Aug 12, 2022
BUY
$26.84 - $33.28 $268 - $332
10 Added 1.09%
930 $25,000
Q1 2022

May 04, 2022
SELL
$30.43 - $36.27 $11,411 - $13,601
-375 Reduced 28.96%
920 $30,000
Q3 2021

Nov 02, 2021
SELL
$33.65 - $35.71 $13,460 - $14,284
-400 Reduced 23.6%
1,295 $44,000
Q2 2021

Aug 11, 2021
BUY
$33.5 - $36.21 $6,700 - $7,242
200 Added 13.38%
1,695 $60,000
Q1 2021

May 14, 2021
SELL
$28.98 - $33.13 $10,867 - $12,423
-375 Reduced 20.05%
1,495 $49,000
Q4 2020

Feb 16, 2021
SELL
$25.15 - $29.37 $20,924 - $24,435
-832 Reduced 30.79%
1,870 $55,000
Q3 2020

Nov 13, 2020
SELL
$23.41 - $26.83 $3,605 - $4,131
-154 Reduced 5.39%
2,702 $68,000
Q2 2020

Aug 14, 2020
SELL
$18.48 - $25.06 $10,699 - $14,509
-579 Reduced 16.86%
2,856 $66,000
Q1 2020

May 07, 2020
BUY
$17.28 - $27.3 $4,008 - $6,333
232 Added 7.24%
3,435 $67,000
Q4 2019

Feb 06, 2020
BUY
$22.95 - $26.3 $3,511 - $4,023
153 Added 5.02%
3,203 $83,000
Q3 2019

Nov 05, 2019
BUY
$22.47 - $24.49 $7,280 - $7,934
324 Added 11.89%
3,050 $73,000
Q2 2019

Aug 08, 2019
SELL
$21.84 - $24.4 $84,411 - $94,306
-3,865 Reduced 58.64%
2,726 $64,000
Q1 2019

May 15, 2019
SELL
$19.83 - $22.95 $63,634 - $73,646
-3,209 Reduced 32.74%
6,591 $149,000
Q4 2018

Jan 31, 2019
BUY
$19.43 - $25.36 $74,805 - $97,636
3,850 Added 64.71%
9,800 $196,000
Q1 2018

Apr 17, 2018
BUY
$22.73 - $25.23 $101,148 - $112,273
4,450 Added 296.67%
5,950 $137,000
Q3 2017

Oct 24, 2017
BUY
$21.67 - $21.96 $32,505 - $32,940
1,500
1,500 $33,000

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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