Chris Davis Davis Fundamental ETF Tr Transaction History

Davis Selected Advisers

$17.8 Billion
Q1 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Davis Selected Advisers holds 3,385,789 shares of DUSA stock, worth $138 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

3,385,789

Previous 3,385,789 -0.0%

Holding current value

$138 Million

Previous $137 Million -0.0%

% of portfolio

0.77%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.77 - $40.37 $147,842 - $171,653	-4,252 Reduced 0.13%	3,385,789 $137 Million
Q4 2023 Feb 12, 2024	BUY	$30.18 - $36.37 $1.74 Million - $2.1 Million	57,611 Added 1.73%	3,390,041 $120 Million
Q1 2023 May 08, 2023	BUY	$27.18 - $31.22 $89,476 - $102,776	3,292 Added 0.1%	3,332,430 $94.7 Million
Q4 2022 Feb 10, 2023	BUY	$26.23 - $28.89 $539,760 - $594,498	20,578 Added 0.62%	3,329,138 $90.5 Million
Q1 2022 May 12, 2022	BUY	$30.43 - $36.27 $1.09 Million - $1.3 Million	35,918 Added 1.1%	3,308,560 $109 Million

Q4 2021 Feb 11, 2022	BUY	$33.26 - $36.01 $620,864 - $672,198	18,667 Added 0.57%	3,272,642 $112 Million
Q2 2021 Aug 13, 2021	SELL	$33.5 - $36.21 $685,108 - $740,530	-20,451 Reduced 0.62%	3,253,975 $115 Million
Q1 2021 May 13, 2021	BUY	$28.98 - $33.13 $896,641 - $1.03 Million	30,940 Added 0.95%	3,274,426 $108 Million
Q4 2020 Feb 12, 2021	BUY	$25.15 - $29.37 $34.5 Million - $40.2 Million	1,369,949 Added 73.12%	3,243,486 $95.3 Million
Q3 2020 Nov 12, 2020	SELL	$23.41 - $26.83 $31.9 Million - $36.5 Million	-1,361,445 Reduced 42.09%	1,873,537 $48.3 Million
Q1 2020 May 15, 2020	BUY	$17.28 - $27.3 $1.13 Million - $1.79 Million	65,466 Added 2.07%	3,234,982 $62.9 Million
Q1 2019 May 14, 2019	BUY	$19.83 - $22.95 $2.92 Million - $3.38 Million	147,196 Added 4.87%	3,169,516 $71.5 Million
Q4 2018 Feb 12, 2019	BUY	$19.43 - $25.36 $990,930 - $1.29 Million	51,000 Added 1.72%	3,022,320 $60.5 Million
Q2 2018 Aug 13, 2018	SELL	$22.41 - $24.97 $1.09 Million - $1.21 Million	-48,500 Reduced 1.61%	2,971,320 $71.8 Million
Q1 2018 May 14, 2018	BUY	$22.73 - $25.23 $4.93 Million - $5.47 Million	216,820 Added 7.74%	3,019,820 $69.7 Million
Q4 2017 Feb 13, 2018	BUY	$22.04 - $23.56 $16.4 Million - $17.5 Million	743,000 Added 36.07%	2,803,000 $65.6 Million
Q3 2017 Nov 16, 2017	BUY	$21.67 - $21.96 $44.6 Million - $45.2 Million	2,060,000	2,060,000 $45.2 Million

Others Institutions Holding DUSA

# of Institutions

Shares Held

9.73M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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