Level Four Advisory Services, LLC Davis Fundamental ETF Tr Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 146,270 shares of DUSA stock, worth $6.49 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

146,270

Previous 150,604 2.88%

Holding current value

$6.49 Million

Previous $6.12 Million 0.34%

% of portfolio

0.26%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.9 - $42.15 $164,258 - $182,678	-4,334 Reduced 2.88%	146,270 $6.1 Million
Q2 2024 Aug 09, 2024	BUY	$38.42 - $40.62 $355,116 - $375,450	9,243 Added 6.54%	150,604 $6.12 Million
Q1 2024 May 13, 2024	BUY	$34.77 - $40.37 $147,320 - $171,047	4,237 Added 3.09%	141,361 $5.71 Million
Q4 2023 Feb 08, 2024	BUY	$30.18 - $36.37 $102,974 - $124,094	3,412 Added 2.55%	137,124 $4.83 Million
Q3 2023 Nov 13, 2023	SELL	$31.44 - $34.13 $2.13 Million - $2.31 Million	-67,775 Reduced 33.64%	133,712 $4.22 Million
Q2 2023 Jul 10, 2023	SELL	$28.27 - $32.04 $1.27 Million - $1.44 Million	-44,971 Reduced 18.25%	201,487 $6.46 Million
Q1 2023 Jun 05, 2023	SELL	$27.18 - $31.22 $910,611 - $1.05 Million	-33,503 Reduced 11.97%	246,458 $7.01 Million
Q4 2022 Feb 13, 2023	SELL	$25.35 - $28.89 $669,062 - $762,493	-26,393 Reduced 8.62%	279,961 $7.61 Million
Q3 2022 Nov 07, 2022	SELL	$25.21 - $30.15 $38,218 - $45,707	-1,516 Reduced 0.49%	306,354 $7.72 Million
Q2 2022 Aug 08, 2022	BUY	$26.84 - $33.28 $138,735 - $172,024	5,169 Added 1.71%	307,870 $8.42 Million
Q1 2022 May 10, 2022	SELL	$30.43 - $36.27 $713,005 - $849,842	-23,431 Reduced 7.18%	302,701 $9.98 Million
Q4 2021 Feb 11, 2022	BUY	$33.26 - $36.01 $202,619 - $219,372	6,092 Added 1.9%	326,132 $11.2 Million
Q3 2021 Oct 12, 2021	BUY	$33.65 - $35.71 $233,329 - $247,613	6,934 Added 2.21%	320,040 $10.8 Million
Q2 2021 Aug 09, 2021	SELL	$33.5 - $36.21 $113,632 - $122,824	-3,392 Reduced 1.07%	313,106 $11 Million
Q1 2021 May 10, 2021	BUY	$28.98 - $33.13 $1.02 Million - $1.17 Million	35,308 Added 12.56%	316,498 $10.4 Million
Q4 2020 Feb 10, 2021	SELL	$25.15 - $29.37 $1.06 Million - $1.23 Million	-41,964 Reduced 12.99%	281,190 $8.26 Million
Q3 2020 Nov 02, 2020	SELL	$23.41 - $26.83 $191,634 - $219,630	-8,186 Reduced 2.47%	323,154 $8.15 Million
Q2 2020 Aug 17, 2020	BUY	$18.48 - $25.06 $5.23 Million - $7.09 Million	282,924 Added 584.36%	331,340 $7.72 Million
Q2 2020 Jul 27, 2020	SELL	$18.48 - $25.06 $5.71 Million - $7.74 Million	-308,846 Reduced 86.45%	48,416 $1.13 Million
Q1 2020 May 13, 2020	SELL	$17.28 - $27.3 $255,726 - $404,012	-14,799 Reduced 3.98%	357,262 $6.95 Million
Q4 2019 Feb 13, 2020	SELL	$22.95 - $26.3 $104,743 - $120,033	-4,564 Reduced 1.21%	372,061 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$22.47 - $24.49 $182,726 - $199,152	8,132 Added 2.21%	376,625 $8.98 Million
Q2 2019 Aug 14, 2019	BUY	$21.84 - $24.4 $3.01 Million - $3.36 Million	137,754 Added 59.7%	368,493 $8.67 Million
Q1 2019 May 15, 2019	BUY	$19.83 - $22.95 $449,526 - $520,253	22,669 Added 10.89%	230,739 $5.21 Million
Q4 2018 Feb 08, 2019	SELL	$19.43 - $25.36 $1.17 Million - $1.52 Million	-60,107 Reduced 22.41%	208,070 $4.17 Million
Q3 2018 Nov 14, 2018	BUY	$24.09 - $25.81 $6.46 Million - $6.92 Million	268,177 New	268,177 $6.78 Million

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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Level Four Advisory Services, LLC Davis Fundamental ETF Tr Transaction History