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 $295,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,956
Previous 16,083 56.75%
Holding current value
$295,421
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
75
Shares Held
10.5M
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
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email