Financial Advocates Investment Management Davis Fundamental ETF Tr Transaction History

Financial Advocates Investment Management

  • $1.78 Billion
  • Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 8,921 shares of DUSA stock, worth $387,349. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,921
Previous 9,671 7.76%
Holding current value
$387,349
Previous $392,000 5.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$37.9 - $42.15 $28,425 - $31,612
-750 Reduced 7.76%
8,921 $371,000
Q4 2023

Feb 08, 2024
SELL
$30.18 - $36.37 $184,067 - $221,820
-6,099 Reduced 38.67%
9,671 $340,000
Q3 2023

Oct 27, 2023
SELL
$31.44 - $34.13 $5,533 - $6,006
-176 Reduced 1.1%
15,770 $498,000
Q2 2023

Aug 07, 2023
SELL
$28.27 - $32.04 $129,787 - $147,095
-4,591 Reduced 22.35%
15,946 $510,000
Q1 2023

May 11, 2023
SELL
$27.18 - $31.22 $19,161 - $22,010
-705 Reduced 3.32%
20,537 $583,000
Q4 2022

Feb 14, 2023
BUY
$25.35 - $28.89 $887 - $1,011
35 Added 0.17%
21,242 $577,000
Q3 2022

Nov 14, 2022
BUY
$25.21 - $30.15 $42,352 - $50,652
1,680 Added 8.6%
21,207 $535,000
Q2 2022

Aug 12, 2022
SELL
$26.84 - $33.28 $8,052 - $9,984
-300 Reduced 1.51%
19,527 $534,000
Q1 2022

May 11, 2022
SELL
$30.43 - $36.27 $304 - $362
-10 Reduced 0.05%
19,827 $654,000
Q4 2021

Feb 14, 2022
SELL
$33.26 - $36.01 $2,328 - $2,520
-70 Reduced 0.35%
19,837 $678,000
Q3 2021

Nov 04, 2021
BUY
$33.65 - $35.71 $10,263 - $10,891
305 Added 1.56%
19,907 $674,000
Q1 2021

May 10, 2021
SELL
$28.98 - $33.13 $34,776 - $39,756
-1,200 Reduced 5.77%
19,602 $647,000
Q4 2020

Feb 12, 2021
SELL
$25.15 - $29.37 $29,702 - $34,685
-1,181 Reduced 5.37%
20,802 $611,000
Q3 2020

Nov 04, 2020
SELL
$23.41 - $26.83 $52,672 - $60,367
-2,250 Reduced 9.28%
21,983 $554,000
Q2 2020

Aug 14, 2020
SELL
$18.48 - $25.06 $25,872 - $35,084
-1,400 Reduced 5.46%
24,233 $564,000
Q1 2020

Apr 29, 2020
BUY
$17.28 - $27.3 $84,326 - $133,224
4,880 Added 23.51%
25,633 $499,000
Q4 2019

Feb 13, 2020
SELL
$22.95 - $26.3 $18,360 - $21,040
-800 Reduced 3.71%
20,753 $536,000
Q3 2019

Nov 13, 2019
SELL
$22.47 - $24.49 $43,726 - $47,657
-1,946 Reduced 8.28%
21,553 $514,000
Q2 2019

Aug 08, 2019
SELL
$21.84 - $24.4 $6,552 - $7,320
-300 Reduced 1.26%
23,499 $550,000
Q4 2018

Feb 14, 2019
BUY
$19.43 - $25.36 $282,823 - $369,140
14,556 Added 157.48%
23,799 $476,000
Q4 2017

Feb 15, 2018
BUY
$22.04 - $23.56 $203,715 - $217,765
9,243
9,243 $216,000

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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