Melone Private Wealth, LLC Davis Fundamental ETF Tr Transaction History

Melone Private Wealth, LLC

$220 Million
Q3 2025

A detailed history of Melone Private Wealth, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Melone Private Wealth, LLC holds 25,575 shares of DUSA stock, worth $1.23 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

25,575

Previous 14,512 76.23%

Holding current value

$1.23 Million

Previous $671,000 81.22%

% of portfolio

0.55%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$45.16 - $48.81 $499,605 - $539,985	11,063 Added 76.23%	25,575 $1.22 Million
Q4 2024 Jan 14, 2025	SELL	$40.91 - $45.07 $37,555 - $41,374	-918 Reduced 5.95%	14,512 $611,000
Q4 2023 Jan 12, 2024	BUY	$30.18 - $36.37 $7,695 - $9,274	255 Added 1.68%	15,430 $544,000
Q1 2023 Apr 20, 2023	BUY	$27.18 - $31.22 $14,949 - $17,171	550 Added 3.76%	15,175 $431,000
Q4 2022 Jan 19, 2023	BUY	$25.35 - $28.89 $37,771 - $43,046	1,490 Added 11.34%	14,625 $0
Q2 2022 Jul 11, 2022	BUY	$26.84 - $33.28 $44,286 - $54,912	1,650 Added 14.37%	13,135 $370,000
Q1 2022 Apr 29, 2022	BUY	$30.43 - $36.27 $349,488 - $416,560	11,485 New	11,485 $353,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Melone Private Wealth, LLC Davis Fundamental ETF Tr Transaction History