Mariner, LLC Davis Fundamental ETF Tr Transaction History

Mariner, LLC

  • $55.8 Billion
  • Q3 2024

A detailed history of Mariner, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Mariner, LLC holds 6,956 shares of DUSA stock, worth $308,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,956
Previous 16,083 56.75%
Holding current value
$308,429
Previous $653,000 55.74%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
74
Shares Held
10.4M
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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