Orion Portfolio Solutions, LLC Davis Fundamental ETF Tr Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,944 shares of DUSA stock, worth $322,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,944
Previous 17,089 53.51%
Holding current value
$322,685
Previous $602,000 46.84%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$34.77 - $40.37 $317,971 - $369,183
-9,145 Reduced 53.51%
7,944 $320,000
Q3 2023

Nov 01, 2023
SELL
$31.44 - $34.13 $537,278 - $583,247
-17,089 Reduced 50.0%
17,089 $539,000
Q2 2023

Aug 17, 2023
BUY
$28.27 - $32.04 $483,106 - $547,531
17,089 Added 100.0%
34,178 $1.1 Million
Q1 2023

Aug 30, 2023
SELL
$27.18 - $31.22 $464,479 - $533,518
-17,089 Reduced 50.0%
17,089 $485,000
Q1 2023

May 15, 2023
BUY
$27.18 - $31.22 $464,479 - $533,518
17,089 New
17,089 $485,000

Others Institutions Holding DUSA

# of Institutions
69
Shares Held
9.73M
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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