New Edge Advisors, LLC Davis Fundamental ETF Tr Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,467 shares of DUSA stock, worth $144,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,467

Previous 5,909 41.33%

Holding current value

$144,365

Previous $238,000 41.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$38.42 - $40.62 $93,821 - $99,194	-2,442 Reduced 41.33%	3,467 $140,000
Q1 2024 May 14, 2024	SELL	$34.77 - $40.37 $37,899 - $44,003	-1,090 Reduced 15.57%	5,909 $238,000
Q4 2023 Feb 13, 2024	SELL	$30.18 - $36.37 $2,293 - $2,764	-76 Reduced 1.07%	6,999 $246,000
Q3 2023 Nov 14, 2023	SELL	$31.44 - $34.13 $22,448 - $24,368	-714 Reduced 9.17%	7,075 $223,000
Q2 2023 Aug 14, 2023	SELL	$28.27 - $32.04 $198,907 - $225,433	-7,036 Reduced 47.46%	7,789 $249,000
Q1 2023 May 12, 2023	SELL	$27.18 - $31.22 $199,936 - $229,654	-7,356 Reduced 33.16%	14,825 $421,000
Q4 2022 Feb 14, 2023	SELL	$25.35 - $28.89 $109,917 - $125,267	-4,336 Reduced 16.35%	22,181 $602,000
Q3 2022 Nov 14, 2022	SELL	$25.21 - $30.15 $85,260 - $101,967	-3,382 Reduced 11.31%	26,517 $669,000
Q2 2022 Aug 09, 2022	SELL	$26.84 - $33.28 $603,229 - $747,968	-22,475 Reduced 42.91%	29,899 $818,000
Q1 2022 May 13, 2022	SELL	$30.43 - $36.27 $193,808 - $231,003	-6,369 Reduced 10.84%	52,374 $1.73 Million
Q4 2021 Feb 17, 2022	SELL	$33.26 - $36.01 $2.34 Million - $2.54 Million	-70,424 Reduced 54.52%	58,743 $2.01 Million
Q3 2021 Oct 29, 2021	SELL	$33.65 - $35.71 $1.32 Million - $1.4 Million	-39,237 Reduced 23.3%	129,167 $4.38 Million
Q2 2021 Jul 22, 2021	BUY	$33.5 - $36.21 $409,872 - $443,029	12,235 Added 7.83%	168,404 $5.94 Million
Q1 2021 Apr 26, 2021	BUY	$28.98 - $33.13 $589,163 - $673,532	20,330 Added 14.97%	156,169 $5.15 Million
Q4 2020 Jan 27, 2021	BUY	$25.15 - $29.37 $2.05 Million - $2.4 Million	81,655 Added 150.7%	135,839 $3.99 Million
Q3 2020 Nov 03, 2020	SELL	$23.41 - $26.83 $80,670 - $92,456	-3,446 Reduced 5.98%	54,184 $1.37 Million
Q2 2020 Jul 29, 2020	BUY	$18.48 - $25.06 $710,629 - $963,657	38,454 Added 200.53%	57,630 $1.34 Million
Q1 2020 May 04, 2020	BUY	$17.28 - $27.3 $331,361 - $523,504	19,176 New	19,176 $373,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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New Edge Advisors, LLC Davis Fundamental ETF Tr Transaction History