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 $384,227. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,921

Previous 9,671 7.76%

Holding current value

$384,227

Previous $392,000 5.36%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

10.5M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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Industry ETFs

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Financial Advocates Investment Management Davis Fundamental ETF Tr Transaction History