Mercer Global Advisors Inc Davis Fundamental ETF Tr Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Mercer Global Advisors Inc holds 28,882 shares of DUSA stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,882

Previous 29,160 0.95%

Holding current value

$1.23 Million

Previous $1.18 Million 1.6%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.9 - $42.15 $10,536 - $11,717	-278 Reduced 0.95%	28,882 $1.2 Million
Q2 2024 Aug 12, 2024	SELL	$38.42 - $40.62 $355,461 - $375,816	-9,252 Reduced 24.09%	29,160 $1.18 Million
Q1 2024 May 15, 2024	SELL	$34.77 - $40.37 $188,418 - $218,765	-5,419 Reduced 12.36%	38,412 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$30.18 - $36.37 $502,376 - $605,415	-16,646 Reduced 27.52%	43,831 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$31.44 - $34.13 $3.19 Million - $3.46 Million	-101,511 Reduced 62.67%	60,477 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$28.27 - $32.04 $4.58 Million - $5.19 Million	161,988 New	161,988 $5.19 Million

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Davis Fundamental ETF Tr Transaction History