D.A. Davidson & Co. Davis Fundamental ETF Tr Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

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 141,391 shares of DUSA stock, worth $5.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

141,391

Previous 142,684 0.91%

Holding current value

$5.74 Million

Previous $5.03 Million 13.44%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.23 - $28.89 $167,216 - $184,173	6,375 Added 4.55%	146,624 $3.98 Million
Q3 2022 Nov 07, 2022	BUY	$25.68 - $30.15 $57,780 - $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

# 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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