Kestra Advisory Services, LLC Davis Fundamental ETF Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 802,319 shares of DUSA stock, worth $35.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

802,319

Previous 798,521 0.48%

Holding current value

$35.6 Million

Previous $32.4 Million 3.1%

% of portfolio

0.19%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.9 - $42.15 $143,944 - $160,085	3,798 Added 0.48%	802,319 $33.4 Million
Q2 2024 Aug 14, 2024	BUY	$38.42 - $40.62 $740,046 - $782,422	19,262 Added 2.47%	798,521 $32.4 Million
Q1 2024 May 15, 2024	BUY	$34.77 - $40.37 $1.55 Million - $1.8 Million	44,568 Added 6.07%	779,259 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.18 - $36.37 $423,968 - $510,925	14,048 Added 1.95%	734,691 $25.9 Million
Q3 2023 Nov 09, 2023	BUY	$31.44 - $34.13 $429,187 - $465,908	13,651 Added 1.93%	720,643 $22.8 Million
Q2 2023 Aug 11, 2023	SELL	$28.27 - $32.04 $207,416 - $235,077	-7,337 Reduced 1.03%	706,992 $22.7 Million
Q1 2023 May 12, 2023	BUY	$27.18 - $31.22 $657,484 - $755,211	24,190 Added 3.51%	714,329 $20.3 Million
Q4 2022 Jan 31, 2023	BUY	$25.35 - $28.89 $10.8 Million - $12.3 Million	426,256 Added 161.53%	690,139 $18.8 Million
Q3 2022 Nov 01, 2022	BUY	$25.21 - $30.15 $217,360 - $259,953	8,622 Added 3.38%	263,883 $6.65 Billion
Q2 2022 Aug 12, 2022	BUY	$26.84 - $33.28 $5.57 Million - $6.9 Million	207,362 Added 432.92%	255,261 $6.98 Million
Q1 2022 Apr 26, 2022	BUY	$30.43 - $36.27 $101,970 - $121,540	3,351 Added 7.52%	47,899 $1.58 Million
Q4 2021 Jan 20, 2022	BUY	$33.26 - $36.01 $1.48 Million - $1.6 Million	44,548 New	44,548 $1.52 Million

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Davis Fundamental ETF Tr Transaction History