Captrust Financial Advisors Davis Fundamental ETF Tr Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 23,928 shares of DUSA stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,928

Previous 23,946 0.08%

Holding current value

$1.15 Million

Previous $1.01 Million 9.28%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$38.38 - $46.28 $690 - $833	-18 Reduced 0.08%	23,928 $1.11 Million
Q1 2025 May 14, 2025	SELL	$41.58 - $46.14 $255,259 - $283,253	-6,139 Reduced 20.41%	23,946 $1.01 Million
Q4 2024 Feb 14, 2025	BUY	$40.91 - $45.07 $77,197 - $85,047	1,887 Added 6.69%	30,085 $1.27 Million
Q3 2024 Nov 14, 2024	BUY	$37.9 - $42.15 $47,375 - $52,687	1,250 Added 4.64%	28,198 $1.18 Million
Q1 2024 May 15, 2024	SELL	$34.77 - $40.37 $4,867 - $5,651	-140 Reduced 0.52%	26,948 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$30.18 - $36.37 $1,388 - $1,673	46 Added 0.17%	27,088 $955,000
Q3 2023 Nov 14, 2023	BUY	$31.44 - $34.13 $2,892 - $3,139	92 Added 0.34%	27,042 $853,000
Q2 2023 Aug 14, 2023	SELL	$28.27 - $32.04 $41,274 - $46,778	-1,460 Reduced 5.14%	26,950 $863,000
Q1 2023 May 15, 2023	BUY	$27.18 - $31.22 $1,141 - $1,311	42 Added 0.15%	28,410 $807,000
Q4 2022 Feb 15, 2023	SELL	$25.35 - $28.89 $3.18 Million - $3.63 Million	-125,506 Reduced 81.56%	28,368 $770,000
Q3 2022 Nov 16, 2022	BUY	$25.21 - $30.15 $3.88 Million - $4.64 Million	153,874 New	153,874 $3.88 Million

Others Institutions Holding DUSA

# of Institutions

Shares Held

13.5M

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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Captrust Financial Advisors Davis Fundamental ETF Tr Transaction History