Gladstone Institutional Advisory LLC Davis Fundamental ETF Tr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 47,366 shares of DUSA stock, worth $2.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

47,366

Previous 135,187 64.96%

Holding current value

$2.13 Million

Previous $5.49 Million 64.05%

% of portfolio

0.1%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.9 - $42.15 $3.33 Million - $3.7 Million	-87,821 Reduced 64.96%	47,366 $1.97 Million
Q2 2024 Aug 02, 2024	SELL	$38.42 - $40.62 $24,665 - $26,078	-642 Reduced 0.47%	135,187 $5.49 Million
Q1 2024 May 14, 2024	SELL	$34.77 - $40.37 $78,997 - $91,720	-2,272 Reduced 1.65%	135,829 $5.48 Million
Q4 2023 Feb 09, 2024	SELL	$30.18 - $36.37 $82,964 - $99,981	-2,749 Reduced 1.95%	138,101 $4.87 Million
Q3 2023 Nov 13, 2023	SELL	$31.44 - $34.13 $230,109 - $249,797	-7,319 Reduced 4.94%	140,850 $4.45 Million
Q2 2023 Aug 10, 2023	SELL	$28.27 - $32.04 $563,223 - $638,332	-19,923 Reduced 11.85%	148,169 $4.75 Million
Q1 2023 May 12, 2023	BUY	$27.18 - $31.22 $173,625 - $199,433	6,388 Added 3.95%	168,092 $4.78 Million
Q4 2022 Feb 01, 2023	BUY	$25.35 - $28.89 $2.6 Million - $2.97 Million	102,753 Added 174.3%	161,704 $4.39 Million
Q3 2022 Jan 27, 2023	BUY	$25.21 - $30.15 $473,695 - $566,518	18,790 Added 46.79%	58,951 $1.49 Million
Q3 2022 Oct 20, 2022	BUY	$25.21 - $30.15 $473,695 - $566,518	18,790 Added 46.79%	58,951 $1.49 Million
Q2 2022 Jan 27, 2023	BUY	$26.84 - $33.28 $172,124 - $213,424	6,413 Added 19.0%	40,161 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $33.28 $172,124 - $213,424	6,413 Added 19.0%	40,161 $1.1 Million
Q1 2022 Jan 27, 2023	SELL	$30.43 - $36.27 $56,812 - $67,716	-1,867 Reduced 5.24%	33,748 $1.11 Million
Q1 2022 May 04, 2022	SELL	$30.43 - $36.27 $56,812 - $67,716	-1,867 Reduced 5.24%	33,748 $1.11 Million
Q4 2021 Jan 27, 2023	BUY	$33.26 - $36.01 $186,056 - $201,439	5,594 Added 18.63%	35,615 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$33.26 - $36.01 $186,056 - $201,439	5,594 Added 18.63%	35,615 $1.22 Million
Q3 2021 Jan 27, 2023	SELL	$33.65 - $35.71 $973,494 - $1.03 Million	-28,930 Reduced 49.07%	30,021 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$33.65 - $35.71 $1.01 Million - $1.07 Million	30,021 New	30,021 $1.02 Million

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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Gladstone Institutional Advisory LLC Davis Fundamental ETF Tr Transaction History