J.W. Cole Advisors, Inc. Davis Fundamental ETF Tr Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 25,762 shares of DUSA stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,762

Previous 24,823 3.78%

Holding current value

$1.23 Million

Previous $1.15 Million 6.71%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$45.16 - $48.81 $42,405 - $45,832	939 Added 3.78%	25,762 $1.23 Million
Q2 2025 Aug 12, 2025	SELL	$38.38 - $46.28 $52,810 - $63,681	-1,376 Reduced 5.25%	24,823 $1.15 Million
Q1 2025 May 05, 2025	SELL	$41.58 - $46.14 $248,939 - $276,240	-5,987 Reduced 18.6%	26,199 $1.11 Million
Q4 2024 Jan 30, 2025	SELL	$40.91 - $45.07 $78,260 - $86,218	-1,913 Reduced 5.61%	32,186 $1.36 Million
Q3 2024 Oct 24, 2024	BUY	$37.9 - $42.15 $108,318 - $120,464	2,858 Added 9.15%	34,099 $1.42 Million

Q2 2024 Aug 08, 2024	BUY	$38.42 - $40.62 $255,454 - $270,082	6,649 Added 27.04%	31,241 $1.27 Million
Q1 2024 Apr 30, 2024	BUY	$34.77 - $40.37 $129,935 - $150,862	3,737 Added 17.92%	24,592 $992,000
Q4 2023 Jan 31, 2024	BUY	$30.18 - $36.37 $26,980 - $32,514	894 Added 4.48%	20,855 $735,000
Q3 2023 Oct 24, 2023	BUY	$31.44 - $34.13 $88,943 - $96,553	2,829 Added 16.51%	19,961 $630,000
Q2 2023 Jul 27, 2023	SELL	$28.27 - $32.04 $18,601 - $21,082	-658 Reduced 3.7%	17,132 $548,000
Q1 2023 May 03, 2023	BUY	$27.18 - $31.22 $32,126 - $36,902	1,182 Added 7.12%	17,790 $505,000
Q4 2022 Feb 14, 2023	BUY	$25.35 - $28.89 $5,044 - $5,749	199 Added 1.21%	16,608 $451,000
Q3 2022 Oct 31, 2022	BUY	$25.21 - $30.15 $36,554 - $43,717	1,450 Added 9.69%	16,409 $414,000
Q2 2022 Jul 27, 2022	BUY	$26.84 - $33.28 $2,684 - $3,328	100 Added 0.67%	14,959 $409,000
Q1 2022 Jun 10, 2022	SELL	$30.43 - $36.27 $14.5 Million - $17.2 Million	-475,179 Reduced 96.97%	14,859 $490,000
Q1 2022 May 16, 2022	BUY	$30.43 - $36.27 $14.6 Million - $17.3 Million	478,294 Added 4072.67%	490,038 $15,000
Q4 2021 Jan 25, 2022	BUY	$33.26 - $36.01 $390,605 - $422,901	11,744 New	11,744 $402,000
Q3 2021 Oct 26, 2021	SELL	$33.65 - $35.71 $225,286 - $239,078	-6,695 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$28.98 - $33.13 $194,021 - $221,805	6,695 New	6,695 $221,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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J.W. Cole Advisors, Inc. Davis Fundamental ETF Tr Transaction History