Kathleen S. Wright Associates Inc. Davis Fundamental ETF Tr Transaction History

Kathleen S. Wright Associates Inc.

  • $246 Million
  • Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 23,469 shares of DUSA stock, worth $984,055. This represents 0.4% of its overall portfolio holdings.

Number of Shares
23,469
Previous 22,548 4.08%
Holding current value
$984,055
Previous $915,000 6.89%
% of portfolio
0.4%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$37.9 - $42.15 $34,905 - $38,820
921 Added 4.08%
23,469 $978,000
Q4 2023

Jan 31, 2024
SELL
$30.18 - $36.37 $26,226 - $31,605
-869 Reduced 3.71%
22,548 $795,000
Q3 2023

Oct 20, 2023
BUY
$31.44 - $34.13 $32,351 - $35,119
1,029 Added 4.6%
23,417 $739,000
Q4 2021

Feb 02, 2022
BUY
$33.26 - $36.01 $744,624 - $806,191
22,388 New
22,388 $765,000

Others Institutions Holding DUSA

# of Institutions
75
Shares Held
10.5M
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
Track This Portfolio

Track Kathleen S. Wright Associates Inc. Portfolio

Follow Kathleen S. Wright Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email