A detailed history of D.A. Davidson & Co. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 139,991 shares of DUSA stock, worth $5.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
139,991
Previous 141,391 0.99%
Holding current value
$5.83 Million
Previous $5.71 Million 0.37%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$38.42 - $40.62 $53,788 - $56,868
-1,400 Reduced 0.99%
139,991 $5.69 Million
Q1 2024

May 13, 2024

SELL
$34.77 - $40.37 $44,957 - $52,198
-1,293 Reduced 0.91%
141,391 $5.71 Million
Q4 2023

Feb 09, 2024

SELL
$30.18 - $36.37 $153,012 - $184,395
-5,070 Reduced 3.43%
142,684 $5.03 Million
Q3 2023

Nov 08, 2023

BUY
$31.44 - $34.13 $105,324 - $114,335
3,350 Added 2.32%
147,754 $4.67 Million
Q2 2023

Aug 10, 2023

SELL
$28.27 - $32.04 $13,428 - $15,219
-475 Reduced 0.33%
144,404 $4.63 Million
Q1 2023

Apr 25, 2023

SELL
$27.18 - $31.22 $47,429 - $54,478
-1,745 Reduced 1.19%
144,879 $4.12 Million
Q4 2022

Feb 03, 2023

BUY
$25.35 - $28.89 $161,606 - $184,173
6,375 Added 4.55%
146,624 $3.98 Million
Q3 2022

Nov 07, 2022

BUY
$25.21 - $30.15 $56,722 - $67,837
2,250 Added 1.63%
140,249 $3.54 Million
Q2 2022

Jul 28, 2022

BUY
$26.84 - $33.28 $148,452 - $184,071
5,531 Added 4.18%
137,999 $3.78 Million
Q1 2022

May 12, 2022

BUY
$30.43 - $36.27 $23,522 - $28,036
773 Added 0.59%
132,468 $4.37 Million
Q4 2021

Jan 31, 2022

SELL
$33.26 - $36.01 $93,360 - $101,080
-2,807 Reduced 2.09%
131,695 $4.5 Million
Q3 2021

Nov 15, 2021

BUY
$33.65 - $35.71 $103,810 - $110,165
3,085 Added 2.35%
134,502 $4.56 Million
Q2 2021

Aug 10, 2021

BUY
$33.5 - $36.21 $107,200 - $115,872
3,200 Added 2.5%
131,417 $4.64 Million
Q1 2021

May 07, 2021

BUY
$28.98 - $33.13 $59,698 - $68,247
2,060 Added 1.63%
128,217 $4.23 Million
Q4 2020

Feb 10, 2021

SELL
$25.15 - $29.37 $117,903 - $137,686
-4,688 Reduced 3.58%
126,157 $3.71 Million
Q3 2020

Nov 02, 2020

SELL
$23.41 - $26.83 $21,630 - $24,790
-924 Reduced 0.7%
130,845 $3.3 Million
Q2 2020

Aug 10, 2020

BUY
$18.48 - $25.06 $129,360 - $175,420
7,000 Added 5.61%
131,769 $3.07 Million
Q1 2020

May 05, 2020

BUY
$17.28 - $27.3 $37,756 - $59,650
2,185 Added 1.78%
124,769 $2.43 Million
Q4 2019

Feb 14, 2020

BUY
$22.95 - $26.3 $31,166 - $35,715
1,358 Added 1.12%
122,584 $3.17 Million
Q3 2019

Nov 05, 2019

BUY
$22.47 - $24.49 $27,188 - $29,632
1,210 Added 1.01%
121,226 $2.89 Million
Q2 2019

Aug 13, 2019

BUY
$21.84 - $24.4 $131,171 - $146,546
6,006 Added 5.27%
120,016 $2.81 Million
Q1 2019

May 13, 2019

BUY
$19.83 - $22.95 $691,670 - $800,496
34,880 Added 44.08%
114,010 $2.57 Million
Q4 2018

Jan 29, 2019

BUY
$19.43 - $25.36 $552,880 - $721,618
28,455 Added 56.15%
79,130 $1.58 Million
Q3 2018

Nov 13, 2018

BUY
$24.09 - $25.81 $127,677 - $136,793
5,300 Added 11.68%
50,675 $1.28 Million
Q2 2018

Aug 02, 2018

BUY
$22.41 - $24.97 $81,460 - $90,765
3,635 Added 8.71%
45,375 $1.1 Million
Q1 2018

May 04, 2018

BUY
$22.73 - $25.23 $226,959 - $251,921
9,985 Added 31.44%
41,740 $963,000
Q4 2017

Feb 08, 2018

BUY
$22.04 - $23.56 $188,111 - $201,084
8,535 Added 36.76%
31,755 $743,000
Q3 2017

Nov 08, 2017

BUY
$21.67 - $21.96 $223,742 - $226,737
10,325 Added 80.07%
23,220 $509,000
Q2 2017

Aug 11, 2017

BUY
N/A
12,895
12,895 $0

Others Institutions Holding DUSA

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
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