Focus Financial Network, Inc. Davis Fundamental ETF Tr Transaction History

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

A detailed history of Focus Financial Network, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Focus Financial Network, Inc. holds 11,684 shares of DUSA stock, worth $518,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,684

Previous 13,159 11.21%

Holding current value

$518,068

Previous $549 Million 11.34%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.9 - $42.15 $55,902 - $62,171	-1,475 Reduced 11.21%	11,684 $487 Million
Q2 2024 Jul 22, 2024	SELL	$38.42 - $40.62 $6,070 - $6,417	-158 Reduced 1.19%	13,159 $549 Million
Q1 2024 Apr 24, 2024	BUY	$34.77 - $40.37 $463,032 - $537,607	13,317 New	13,317 $517 Million
Q3 2023 Jul 22, 2024	BUY	$31.44 - $34.13 $3,615 - $3,924	115 Added 0.87%	13,307 $420 Million
Q2 2023 Jul 22, 2024	SELL	$28.27 - $32.04 $30,248 - $34,282	-1,070 Reduced 7.5%	13,192 $423 Million
Q1 2023 Jul 22, 2024	BUY	$27.18 - $31.22 $29,979 - $34,435	1,103 Added 8.38%	14,262 $405 Million
Q4 2022 Jul 24, 2024	BUY	$25.35 - $28.89 $24,437 - $27,849	964 Added 7.33%	14,123 $384 Million
Q2 2022 Jul 24, 2024	SELL	$26.84 - $33.28 $24,719 - $30,650	-921 Reduced 5.57%	15,607 $427 Million
Q1 2022 Jul 24, 2024	BUY	$30.43 - $36.27 $102,518 - $122,193	3,369 Added 25.6%	16,528 $545 Million

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.4M

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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Focus Financial Network, Inc. Davis Fundamental ETF Tr Transaction History