Cap Wealth Advisors, LLC Davis Fundamental ETF Tr Transaction History

Cap Wealth Advisors, LLC

$781 Million
Q2 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 38,938 shares of DUSA stock, worth $1.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

38,938

Previous 40,417 3.66%

Holding current value

$1.62 Million

Previous $1.63 Million 3.07%

% of portfolio

0.2%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$38.42 - $40.62 $56,823 - $60,076	-1,479 Reduced 3.66%	38,938 $1.58 Million
Q1 2024 May 03, 2024	SELL	$34.77 - $40.37 $2,260 - $2,624	-65 Reduced 0.16%	40,417 $1.63 Million
Q4 2023 Jan 31, 2024	SELL	$30.18 - $36.37 $157,992 - $190,396	-5,235 Reduced 11.45%	40,482 $1.43 Million
Q3 2023 Nov 01, 2023	SELL	$31.44 - $34.13 $160,312 - $174,028	-5,099 Reduced 10.03%	45,717 $1.44 Million
Q2 2023 Aug 07, 2023	SELL	$28.27 - $32.04 $674,833 - $764,826	-23,871 Reduced 31.96%	50,816 $1.63 Million
Q1 2023 May 02, 2023	SELL	$27.18 - $31.22 $512,397 - $588,559	-18,852 Reduced 20.15%	74,687 $2.12 Million
Q4 2022 Feb 01, 2023	SELL	$25.35 - $28.89 $169,464 - $193,129	-6,685 Reduced 6.67%	93,539 $2.54 Million
Q3 2022 Nov 02, 2022	SELL	$25.21 - $30.15 $367,460 - $439,466	-14,576 Reduced 12.7%	100,224 $2.53 Million
Q2 2022 Aug 05, 2022	SELL	$26.84 - $33.28 $142,493 - $176,683	-5,309 Reduced 4.42%	114,800 $3.14 Million
Q1 2022 May 02, 2022	SELL	$30.43 - $36.27 $3.85 Million - $4.59 Million	-126,537 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$33.26 - $36.01 $108,793 - $117,788	-3,271 Reduced 2.52%	126,537 $4.33 Million
Q3 2021 Nov 09, 2021	SELL	$33.65 - $35.71 $104,685 - $111,093	-3,111 Reduced 2.34%	129,808 $4.4 Million
Q2 2021 Aug 10, 2021	SELL	$33.5 - $36.21 $155,942 - $168,557	-4,655 Reduced 3.38%	132,919 $4.69 Million
Q1 2021 May 03, 2021	SELL	$28.98 - $33.13 $1.02 Million - $1.17 Million	-35,170 Reduced 20.36%	137,574 $4.54 Million
Q4 2020 Feb 17, 2021	SELL	$25.15 - $29.37 $5,281 - $6,167	-210 Reduced 0.12%	172,744 $5.07 Million
Q4 2020 Feb 02, 2021	SELL	$25.15 - $29.37 $93,180 - $108,815	-3,705 Reduced 2.1%	172,954 $5.08 Million
Q3 2020 Nov 12, 2020	SELL	$23.41 - $26.83 $293,350 - $336,206	-12,531 Reduced 6.62%	176,659 $4.45 Million
Q2 2020 Aug 12, 2020	BUY	$18.48 - $25.06 $3.5 Million - $4.74 Million	189,190 New	189,190 $4.4 Million

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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Cap Wealth Advisors, LLC Davis Fundamental ETF Tr Transaction History