Envestnet Asset Management Inc Davis Fundamental ETF Tr Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 23,030 shares of DUSA stock, worth $932,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,030
Previous 12,607 82.68%
Holding current value
$932,024
Previous $444,000 109.23%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
69
Shares Held
9.73M
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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