Brr Op Co, LLC Davis Fundamental ETF Tr Transaction History

Brr Op Co, LLC

  • $815 Million
  • Q3 2022

A detailed history of Brr Op Co, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Brr Op Co, LLC holds 12,053 shares of DUSA stock, worth $523,341. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,053
Previous 12,053 -0.0%
Holding current value
$523,341
Previous $330,000 7.88%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 04, 2022
SELL
$26.84 - $33.28 $9,823 - $12,180
-366 Reduced 2.95%
12,053 $330,000
Q4 2021

Feb 07, 2022
SELL
$33.26 - $36.01 $9,612 - $10,406
-289 Reduced 2.27%
12,419 $425,000
Q2 2021

Aug 09, 2021
SELL
$33.5 - $36.21 $51,757 - $55,944
-1,545 Reduced 10.84%
12,708 $448,000
Q4 2020

Feb 10, 2021
SELL
$25.15 - $29.37 $74,167 - $86,612
-2,949 Reduced 17.14%
14,253 $419,000
Q1 2020

May 07, 2020
SELL
$17.28 - $27.3 $7,015 - $11,083
-406 Reduced 2.31%
17,202 $335,000
Q4 2019

Jan 31, 2020
SELL
$22.95 - $26.3 $9,225 - $10,572
-402 Reduced 2.23%
17,608 $455,000
Q3 2018

Nov 14, 2018
BUY
$24.09 - $25.81 $433,860 - $464,838
18,010 New
18,010 $455,000

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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