Quantinno Capital Management LP Davis Fundamental ETF Tr Transaction History

Quantinno Capital Management LP

  • $22.5 Billion
  • Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Quantinno Capital Management LP holds 4,520 shares of DUSA stock, worth $217,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,520
Previous 7,603 40.55%
Holding current value
$217,276
Previous $321,000 34.89%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$38.38 - $46.28 $118,325 - $142,681
-3,083 Reduced 40.55%
4,520 $209,000
Q1 2025

May 12, 2025
SELL
$41.58 - $46.14 $14,178 - $15,733
-341 Reduced 4.29%
7,603 $321,000
Q3 2024

Nov 14, 2024
BUY
$37.9 - $42.15 $301,077 - $334,839
7,944 New
7,944 $331,000

Others Institutions Holding DUSA

# of Institutions
72
Shares Held
13.5M
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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