Envestnet Asset Management Inc Davis Fundamental ETF Tr Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

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 24,756 shares of DUSA stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,756

Previous 41,725 40.67%

Holding current value

$1.04 Million

Previous $1.76 Million 40.41%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$41.58 - $46.14 $705,571 - $782,949	-16,969 Reduced 40.67%	24,756 $1.05 Million
Q4 2024 Feb 12, 2025	BUY	$40.91 - $45.07 $522,788 - $575,949	12,779 Added 44.15%	41,725 $1.76 Million
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

Shares Held

11.7M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Davis Fundamental ETF Tr Transaction History