Financial Advocates Investment Management Davis Fundamental ETF Tr Transaction History

Financial Advocates Investment Management

  • $1.18 Billion
  • Q2 2025

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$40.91 - $45.07 $3,068 - $3,380
75 Added 0.84%
8,996 $378,000
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
73
Shares Held
13.4M
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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