Integrated Wealth Concepts LLC Davis Fundamental ETF Tr Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 15,521 shares of DUSA stock, worth $745,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,521
Previous 13,956 11.21%
Holding current value
$745,628
Previous $590,000 21.69%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$38.38 - $46.28 $60,064 - $72,428
1,565 Added 11.21%
15,521 $718,000
Q1 2025

May 15, 2025
BUY
$41.58 - $46.14 $29,147 - $32,344
701 Added 5.29%
13,956 $590,000
Q4 2024

Feb 14, 2025
BUY
$40.91 - $45.07 $542,262 - $597,402
13,255 New
13,255 $558,000
Q1 2022

May 12, 2022
SELL
$30.43 - $36.27 $204,733 - $244,024
-6,728 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$33.26 - $36.01 $5,720 - $6,193
-172 Reduced 2.49%
6,728 $230,000
Q3 2021

Nov 15, 2021
BUY
$33.65 - $35.71 $232,185 - $246,399
6,900 New
6,900 $234,000

Others Institutions Holding DUSA

# of Institutions
72
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DUSA Quotes by TradingView
  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
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