Integrated Wealth Concepts LLC Davis Fundamental ETF Tr Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 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 10,172 shares of DUSA stock, worth $487,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,172

Previous 15,521 34.46%

Holding current value

$487,035

Previous $718,000 32.73%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$45.16 - $48.81 $241,560 - $261,084	-5,349 Reduced 34.46%	10,172 $483,000
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

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Davis Fundamental ETF Tr Transaction History