A detailed history of Lunt Capital Management, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Lunt Capital Management, Inc. holds 130,296 shares of DUSA stock, worth $5.78 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
130,296
Previous 106,101 22.8%
Holding current value
$5.78 Million
Previous $4.31 Billion 26.01%
% of portfolio
2.54%
Previous 2.12%

Shares

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

Oct 24, 2024

BUY
$37.9 - $42.15 $916,990 - $1.02 Million
24,195 Added 22.8%
130,296 $5.43 Billion
Q2 2024

Jul 19, 2024

BUY
$38.42 - $40.62 $1.09 Million - $1.16 Million
28,485 Added 36.7%
106,101 $4.31 Billion
Q1 2024

Apr 23, 2024

BUY
$34.77 - $40.37 $705,796 - $819,470
20,299 Added 35.42%
77,616 $3.13 Billion
Q4 2023

Jan 30, 2024

SELL
$30.18 - $36.37 $1.06 Million - $1.27 Million
-35,051 Reduced 37.95%
57,317 $2.02 Billion
Q3 2023

Oct 31, 2023

BUY
$31.44 - $34.13 $215,772 - $234,234
6,863 Added 8.03%
92,368 $2.92 Billion
Q2 2023

Aug 11, 2023

BUY
$28.27 - $32.04 $2.42 Million - $2.74 Million
85,505 New
85,505 $2.74 Billion

Others Institutions Holding DUSA

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
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