Mariner, LLC Davis Fundamental ETF Tr Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Mariner, LLC holds 6,969 shares of DUSA stock, worth $311,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,969

Previous 6,956 0.19%

Holding current value

$311,723

Previous $289,000 1.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.91 - $45.07 $531 - $585	13 Added 0.19%	6,969 $293,000
Q3 2024 Nov 13, 2024	SELL	$37.9 - $42.15 $345,913 - $384,703	-9,127 Reduced 56.75%	6,956 $289,000
Q2 2024 Aug 13, 2024	BUY	$38.42 - $40.62 $350,966 - $371,063	9,135 Added 131.48%	16,083 $653,000
Q4 2023 Feb 14, 2024	SELL	$30.18 - $36.37 $378,155 - $455,716	-12,530 Reduced 64.33%	6,948 $244,000
Q3 2023 Nov 13, 2023	SELL	$31.44 - $34.13 $67,910 - $73,720	-2,160 Reduced 9.98%	19,478 $615,000
Q2 2023 Aug 11, 2023	SELL	$28.27 - $32.04 $5,625 - $6,375	-199 Reduced 0.91%	21,638 $693,000
Q1 2023 May 12, 2023	SELL	$27.18 - $31.22 $2,038 - $2,341	-75 Reduced 0.34%	21,837 $621,000
Q4 2022 Feb 14, 2023	BUY	$25.35 - $28.89 $555,469 - $633,037	21,912 New	21,912 $595,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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