Commonwealth Equity Services, LLC Davis Fundamental ETF Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 135,670 shares of DUSA stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,670

Previous 136,897 0.9%

Holding current value

$5.98 Million

Previous $5.56 Million 1.69%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.9 - $42.15 $46,503 - $51,718	-1,227 Reduced 0.9%	135,670 $5.66 Million
Q2 2024 Jul 31, 2024	BUY	$38.42 - $40.62 $255,531 - $270,163	6,651 Added 5.11%	136,897 $5.56 Million
Q1 2024 Apr 29, 2024	SELL	$34.77 - $40.37 $28,580 - $33,184	-822 Reduced 0.63%	130,246 $5.26 Million
Q4 2023 Feb 06, 2024	BUY	$30.18 - $36.37 $165,295 - $199,198	5,477 Added 4.36%	131,068 $4.62 Million
Q3 2023 Oct 23, 2023	SELL	$31.44 - $34.13 $22,762 - $24,710	-724 Reduced 0.57%	125,591 $3.97 Million
Q2 2023 Aug 10, 2023	BUY	$28.27 - $32.04 $3,646 - $4,133	129 Added 0.1%	126,315 $4.05 Million
Q1 2023 May 11, 2023	BUY	$27.18 - $31.22 $434,825 - $499,457	15,998 Added 14.52%	126,186 $3.59 Million
Q4 2022 Feb 07, 2023	SELL	$25.35 - $28.89 $274,616 - $312,965	-10,833 Reduced 8.95%	110,188 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$25.21 - $30.15 $100,108 - $119,725	3,971 Added 3.39%	121,021 $3.05 Million
Q2 2022 Jul 19, 2022	BUY	$26.84 - $33.28 $277,391 - $343,948	10,335 Added 9.68%	117,050 $3.2 Million
Q1 2022 May 04, 2022	BUY	$30.43 - $36.27 $771,491 - $919,553	25,353 Added 31.16%	106,715 $3.52 Million
Q4 2021 Jan 31, 2022	BUY	$33.26 - $36.01 $119,303 - $129,167	3,587 Added 4.61%	81,362 $2.78 Million
Q3 2021 Oct 29, 2021	BUY	$33.65 - $35.71 $342,758 - $363,742	10,186 Added 15.07%	77,775 $2.64 Million
Q2 2021 Aug 11, 2021	BUY	$33.5 - $36.21 $426,388 - $460,880	12,728 Added 23.2%	67,589 $2.38 Million
Q1 2021 May 04, 2021	BUY	$28.98 - $33.13 $121,716 - $139,146	4,200 Added 8.29%	54,861 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$25.15 - $29.37 $9,733 - $11,366	387 Added 0.77%	50,661 $1.49 Million
Q3 2020 Nov 05, 2020	BUY	$23.41 - $26.83 $135,941 - $155,801	5,807 Added 13.06%	50,274 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$18.48 - $25.06 $29,974 - $40,647	-1,622 Reduced 3.52%	44,467 $1.03 Million
Q1 2020 May 11, 2020	BUY	$17.28 - $27.3 $88,179 - $139,311	5,103 Added 12.45%	46,089 $896,000
Q4 2019 Feb 05, 2020	BUY	$22.95 - $26.3 $625,915 - $717,279	27,273 Added 198.88%	40,986 $1.06 Million
Q3 2019 Oct 30, 2019	BUY	$22.47 - $24.49 $308,131 - $335,831	13,713 New	13,713 $327,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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Commonwealth Equity Services, LLC Davis Fundamental ETF Tr Transaction History