Concourse Financial Group Securities, Inc. Davis Fundamental ETF Tr Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$38.38 - $46.28 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$41.58 - $46.14 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$40.91 - $45.07 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$37.9 - $42.15 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$38.42 - $40.62 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$34.77 - $40.37 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$30.18 - $36.37 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$31.44 - $34.13 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$31.44 - $34.13 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
SELL
$28.27 - $32.04 $60,130 - $68,149
-2,127 Closed
0 $0
Q3 2022

Nov 15, 2022
SELL
$25.21 - $30.15 $57,277 - $68,500
-2,272 Reduced 51.65%
2,127 $54,000
Q2 2022

Aug 09, 2022
BUY
$26.84 - $33.28 $118,069 - $146,398
4,399 New
4,399 $120,000
Q1 2022

May 09, 2022
SELL
$30.43 - $36.27 $108,087 - $128,831
-3,552 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$33.26 - $36.01 $698 - $756
-21 Reduced 0.59%
3,552 $121,000
Q3 2020

Nov 13, 2020
BUY
$23.41 - $26.83 $9,972 - $11,429
426 Added 13.54%
3,573 $90,000
Q1 2020

May 13, 2020
BUY
$17.28 - $27.3 $10,368 - $16,380
600 Added 23.56%
3,147 $61,000
Q4 2019

Feb 14, 2020
BUY
$22.95 - $26.3 $58,453 - $66,986
2,547 New
2,547 $66,000
Q3 2019

Nov 13, 2019
BUY
$22.47 - $24.49 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$21.84 - $24.4 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$19.83 - $22.95 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$19.43 - $25.36 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$24.09 - $25.81 $0 - $0
0 New
0 $0

Others Institutions Holding DUSA

# of Institutions
72
Shares Held
13.5M
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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