Envestnet Asset Management Inc Davis Fundamental ETF Tr Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 28,946 shares of DUSA stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,946
Previous 25,752 12.4%
Holding current value
$1.25 Million
Previous $1.05 Million 15.3%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$37.9 - $42.15 $121,052 - $134,627
3,194 Added 12.4%
28,946 $1.21 Million
Q2 2024

Aug 08, 2024
BUY
$38.42 - $40.62 $104,579 - $110,567
2,722 Added 11.82%
25,752 $1.05 Million
Q1 2024

May 13, 2024
BUY
$34.77 - $40.37 $362,407 - $420,776
10,423 Added 82.68%
23,030 $929,000
Q4 2023

Feb 13, 2024
SELL
$30.18 - $36.37 $436,372 - $525,873
-14,459 Reduced 53.42%
12,607 $444,000
Q3 2023

Nov 13, 2023
BUY
$31.44 - $34.13 $850,955 - $923,762
27,066 New
27,066 $854,000

Others Institutions Holding DUSA

# of Institutions
75
Shares Held
10.5M
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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