Lantz Financial LLC Davis Fundamental ETF Tr Transaction History

Lantz Financial LLC

  • $351 Million
  • Q3 2024

A detailed history of Lantz Financial LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Lantz Financial LLC holds 20,610 shares of DUSA stock, worth $924,976. This represents 0.24% of its overall portfolio holdings.

Number of Shares
20,610
Previous 18,609 10.75%
Holding current value
$924,976
Previous $755,000 13.77%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Oct 15, 2024
BUY
$37.9 - $42.15 $75,837 - $84,342
2,001 Added 10.75%
20,610 $859,000
Q2 2024

Jul 10, 2024
BUY
$38.42 - $40.62 $9,489 - $10,033
247 Added 1.35%
18,609 $755,000
Q1 2024

Apr 10, 2024
BUY
$34.77 - $40.37 $51,598 - $59,909
1,484 Added 8.79%
18,362 $741,000
Q4 2023

Jan 12, 2024
BUY
$30.18 - $36.37 $34,827 - $41,970
1,154 Added 7.34%
16,878 $595,000
Q3 2023

Oct 20, 2023
BUY
$31.44 - $34.13 $59,767 - $64,881
1,901 Added 13.75%
15,724 $496,000
Q2 2023

Jul 12, 2023
BUY
$28.27 - $32.04 $88,258 - $100,028
3,122 Added 29.17%
13,823 $442,000
Q1 2023

Apr 10, 2023
BUY
$27.18 - $31.22 $290,853 - $334,085
10,701 New
10,701 $304,000

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
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