Lunt Capital Management, Inc. Davis Fundamental ETF Tr Transaction History

Lunt Capital Management, Inc.

$203 Billion
Q2 2024

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 106,101 shares of DUSA stock, worth $4.27 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

106,101

Previous 77,616 36.7%

Holding current value

$4.27 Million

Previous $3.13 Billion 37.55%

% of portfolio

2.12%

Previous 1.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Lunt Capital Management, Inc. Davis Fundamental ETF Tr Transaction History