National Asset Management, Inc. Davis Fundamental ETF Tr Transaction History

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024

A detailed history of National Asset Management, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, National Asset Management, Inc. holds 5,381 shares of DUSA stock, worth $240,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,381
Previous 5,073 6.07%
Holding current value
$240,692
Previous $211,000 7.11%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 25, 2025
BUY
$40.91 - $45.07 $12,600 - $13,881
308 Added 6.07%
5,381 $226,000
Q3 2024

Dec 13, 2024
SELL
$37.9 - $42.15 $11,370 - $12,645
-300 Reduced 5.58%
5,073 $211,000
Q2 2024

Aug 19, 2024
BUY
$38.42 - $40.62 $206,430 - $218,251
5,373 New
5,373 $218,000

Others Institutions Holding DUSA

# of Institutions
77
Shares Held
11.6M
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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