Frontier Wealth Management LLC Davis Fundamental ETF Tr Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Frontier Wealth Management LLC holds 170,237 shares of DUSA stock, worth $6.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

170,237

Previous 170,237 -0.0%

Holding current value

$6.92 Million

Previous $5.44 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$26.84 - $33.28 $462,936 - $574,013	-17,248 Reduced 10.13%	152,989 $4.19 Million
Q1 2022 May 13, 2022	BUY	$30.43 - $36.27 $175,337 - $208,987	5,762 Added 3.5%	170,237 $5.44 Million
Q4 2021 Feb 04, 2022	BUY	$33.26 - $36.01 $108,261 - $117,212	3,255 Added 2.02%	164,475 $5.62 Million
Q3 2021 Nov 12, 2021	BUY	$33.65 - $35.71 $716,946 - $760,837	21,306 Added 15.23%	161,220 $5.46 Million
Q2 2021 Aug 13, 2021	BUY	$33.5 - $36.21 $238,252 - $257,525	7,112 Added 5.36%	139,914 $4.94 Million

Q1 2021 May 17, 2021	BUY	$28.98 - $33.13 $3.38 Million - $3.87 Million	116,777 Added 728.72%	132,802 $4.38 Million
Q3 2020 Nov 13, 2020	BUY	$23.41 - $26.83 $6,320 - $7,244	270 Added 1.71%	16,025 $404,000
Q2 2020 Aug 14, 2020	BUY	$18.48 - $25.06 $291,152 - $394,820	15,755 New	15,755 $367,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

9.73M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Frontier Wealth Management LLC Davis Fundamental ETF Tr Transaction History