Ifp Advisors, Inc Davis Fundamental ETF Tr Transaction History

Ifp Advisors, Inc

$3.07 Billion
Q1 2025

A detailed history of Ifp Advisors, Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,665 shares of DUSA stock, worth $117,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,665 -0.0%

Holding current value

$117,393

Previous $112,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$40.91 - $45.07 $91,720 - $101,046	-2,242 Reduced 45.69%	2,665 $112,000
Q3 2024 Feb 04, 2025	BUY	$37.9 - $42.15 $4,282 - $4,762	113 Added 2.36%	4,907 $204,000
Q2 2024 Jul 30, 2024	SELL	$38.42 - $40.62 $27,739 - $29,327	-722 Reduced 13.09%	4,794 $194,000
Q1 2023 Apr 18, 2023	SELL	$27.18 - $31.22 $84,991 - $97,624	-3,127 Reduced 36.18%	5,516 $156,000
Q4 2022 Feb 07, 2023	SELL	$25.35 - $28.89 $445,982 - $508,261	-17,593 Reduced 67.06%	8,643 $209,000
Q2 2022 Sep 06, 2022	BUY	$26.84 - $33.28 $704,174 - $873,134	26,236 New	26,236 $631,000
Q2 2022 Aug 12, 2022	SELL	$26.84 - $33.28 $704,174 - $873,134	-26,236 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$30.43 - $36.27 $18,805 - $22,414	-618 Reduced 2.3%	26,236 $865,000
Q1 2022 Aug 08, 2022	BUY	$30.43 - $36.27 $1,034 - $1,233	34 Added 0.13%	26,854 $885,000
Q4 2021 Jan 12, 2022	BUY	$33.26 - $36.01 $386,514 - $418,472	11,621 Added 76.46%	26,820 $917,000
Q1 2021 Apr 30, 2021	SELL	$28.98 - $33.13 $91,142 - $104,193	-3,145 Reduced 17.14%	15,199 $500,000
Q4 2020 Jan 25, 2021	SELL	$25.15 - $29.37 $84,680 - $98,888	-3,367 Reduced 15.51%	18,344 $538,000
Q3 2020 Oct 29, 2020	BUY	$23.41 - $26.83 $493,295 - $565,361	21,072 Added 3297.65%	21,711 $547,000
Q1 2020 May 12, 2020	SELL	$17.28 - $27.3 $1.16 Million - $1.84 Million	-67,379 Reduced 99.06%	639 $13,000
Q4 2019 Jan 17, 2020	SELL	$22.95 - $26.3 $43,100 - $49,391	-1,878 Reduced 2.69%	68,018 $1.77 Million
Q3 2019 Nov 07, 2019	BUY	$22.47 - $24.49 $1.57 Million - $1.71 Million	69,896 New	69,896 $1.66 Million
Q1 2019 May 15, 2019	SELL	$19.83 - $22.95 $887,848 - $1.03 Million	-44,773 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$19.43 - $25.36 $58,503 - $76,358	-3,011 Reduced 6.3%	44,773 $896,000
Q3 2018 Oct 25, 2018	BUY	$24.09 - $25.81 $616,174 - $660,168	25,578 Added 115.19%	47,784 $0
Q2 2018 Aug 07, 2018	BUY	$22.41 - $24.97 $497,636 - $554,483	22,206 New	22,206 $0

Others Institutions Holding DUSA

# of Institutions

Shares Held

12.6M

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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