Diligent Investors, LLC Davis Fundamental ETF Tr Transaction History

Diligent Investors, LLC

  • $372 Million
  • Q2 2024

A detailed history of Diligent Investors, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Diligent Investors, LLC holds 6,985 shares of DUSA stock, worth $290,855. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,985
Previous 6,985 -0.0%
Holding current value
$290,855
Previous $281,000 0.71%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
SELL
$30.18 - $36.37 $12,826 - $15,457
-425 Reduced 5.74%
6,985 $246,000
Q3 2023

Nov 03, 2023
SELL
$31.44 - $34.13 $15,720 - $17,065
-500 Reduced 6.32%
7,410 $234,000
Q4 2022

Jan 20, 2023
SELL
$25.35 - $28.89 $27,885 - $31,779
-1,100 Reduced 12.21%
7,910 $0
Q3 2022

Oct 14, 2022
SELL
$25.21 - $30.15 $7,563 - $9,045
-300 Reduced 3.22%
9,010 $227,000
Q4 2021

Jan 21, 2022
SELL
$33.26 - $36.01 $9,146 - $9,902
-275 Reduced 2.87%
9,310 $318,000
Q2 2021

Aug 12, 2021
SELL
$33.5 - $36.21 $1,139 - $1,231
-34 Reduced 0.35%
9,585 $338,000
Q1 2021

Apr 23, 2021
SELL
$28.98 - $33.13 $5,796 - $6,626
-200 Reduced 2.04%
9,619 $317,000
Q4 2020

Feb 09, 2021
SELL
$25.15 - $29.37 $15,240 - $17,798
-606 Reduced 5.81%
9,819 $288,000
Q1 2020

Apr 29, 2020
SELL
$17.28 - $27.3 $48,522 - $76,658
-2,808 Reduced 21.22%
10,425 $203,000
Q4 2019

Jan 13, 2020
SELL
$22.95 - $26.3 $9,180 - $10,520
-400 Reduced 2.93%
13,233 $342,000
Q2 2019

Aug 01, 2019
SELL
$21.84 - $24.4 $6,552 - $7,320
-300 Reduced 2.15%
13,633 $319,000
Q1 2019

May 10, 2019
SELL
$19.83 - $22.95 $11,897 - $13,770
-600 Reduced 4.13%
13,933 $315,000
Q4 2018

Jan 17, 2019
SELL
$19.43 - $25.36 $23,685 - $30,913
-1,219 Reduced 7.74%
14,533 $291,000
Q2 2018

Jul 23, 2018
SELL
$22.41 - $24.97 $17,928 - $19,976
-800 Reduced 4.83%
15,752 $381,000
Q1 2018

Apr 23, 2018
SELL
$22.73 - $25.23 $6,819 - $7,569
-300 Reduced 1.78%
16,552 $382,000
Q4 2017

Feb 12, 2018
BUY
$22.04 - $23.56 $132 - $141
6 Added 0.04%
16,852 $394,000
Q3 2017

Nov 09, 2017
BUY
$21.67 - $21.96 $23,750 - $24,068
1,096 Added 6.96%
16,846 $370,000
Q2 2017

Aug 11, 2017
BUY
N/A
15,750
15,750 $331,000

Others Institutions Holding DUSA

# of Institutions
68
Shares Held
10.1M
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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