Davenport & CO LLC Davis Fundamental ETF Tr Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Davenport & CO LLC holds 16,303 shares of DUSA stock, worth $783,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,303
Previous 5,495 196.69%
Holding current value
$783,196
Previous $254,000 205.12%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$45.16 - $48.81 $488,089 - $527,538
10,808 Added 196.69%
16,303 $775,000
Q2 2025

Jul 22, 2025
BUY
$38.38 - $46.28 $210,898 - $254,308
5,495 New
5,495 $254,000

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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email