Raymond James & Associates Davis Fundamental ETF Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James & Associates holds 256,050 shares of DUSA stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256,050

Previous 261,196 1.97%

Holding current value

$11.5 Million

Previous $10.6 Million 0.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.9 - $42.15 $195,033 - $216,903	-5,146 Reduced 1.97%	256,050 $10.7 Million
Q2 2024 Jul 19, 2024	BUY	$38.42 - $40.62 $1.14 Million - $1.21 Million	29,802 Added 12.88%	261,196 $10.6 Million
Q1 2024 Apr 22, 2024	BUY	$34.77 - $40.37 $1.36 Million - $1.58 Million	39,113 Added 20.34%	231,394 $9.34 Million
Q4 2023 Jan 16, 2024	BUY	$30.18 - $36.37 $4.2 Million - $5.06 Million	139,052 Added 261.23%	192,281 $6.78 Million
Q3 2023 Oct 24, 2023	SELL	$31.44 - $34.13 $44,361 - $48,157	-1,411 Reduced 2.58%	53,229 $1.68 Million
Q2 2023 Jul 25, 2023	SELL	$28.27 - $32.04 $42,433 - $48,092	-1,501 Reduced 2.67%	54,640 $1.75 Million
Q1 2023 Apr 14, 2023	SELL	$27.18 - $31.22 $56,806 - $65,249	-2,090 Reduced 3.59%	56,141 $1.6 Million
Q4 2022 Feb 08, 2023	SELL	$25.35 - $28.89 $47,505 - $54,139	-1,874 Reduced 3.12%	58,231 $1.58 Million
Q3 2022 Oct 25, 2022	BUY	$25.21 - $30.15 $17,899 - $21,406	710 Added 1.2%	60,105 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $33.28 $72,414 - $89,789	2,698 Added 4.76%	59,395 $1.63 Million
Q1 2022 May 11, 2022	BUY	$30.43 - $36.27 $50,422 - $60,099	1,657 Added 3.01%	56,697 $1.87 Million
Q4 2021 Feb 08, 2022	SELL	$33.26 - $36.01 $664,634 - $719,587	-19,983 Reduced 26.64%	55,040 $1.88 Million
Q3 2021 Nov 02, 2021	SELL	$33.65 - $35.71 $72,549 - $76,990	-2,156 Reduced 2.79%	75,023 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$33.5 - $36.21 $762,393 - $824,067	22,758 Added 41.82%	77,179 $2.72 Million
Q1 2021 May 14, 2021	BUY	$28.98 - $33.13 $45,005 - $51,450	1,553 Added 2.94%	54,421 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$25.15 - $29.37 $41,950 - $48,989	1,668 Added 3.26%	52,868 $1.55 Million
Q3 2020 Nov 04, 2020	BUY	$23.41 - $26.83 $9,621 - $11,027	411 Added 0.81%	51,200 $1.29 Million
Q2 2020 Jul 28, 2020	BUY	$18.48 - $25.06 $22,397 - $30,372	1,212 Added 2.44%	50,789 $1.18 Million
Q1 2020 Apr 21, 2020	BUY	$17.28 - $27.3 $24,589 - $38,847	1,423 Added 2.96%	49,577 $964,000
Q4 2019 Feb 12, 2020	SELL	$22.95 - $26.3 $32,634 - $37,398	-1,422 Reduced 2.87%	48,154 $1.25 Million
Q3 2019 Nov 07, 2019	BUY	$22.47 - $24.49 $73,229 - $79,812	3,259 Added 7.04%	49,576 $1.18 Million
Q2 2019 Aug 06, 2019	BUY	$21.84 - $24.4 $69,058 - $77,152	3,162 Added 7.33%	46,317 $1.09 Million
Q1 2019 May 06, 2019	BUY	$19.83 - $22.95 $116,521 - $134,854	5,876 Added 15.76%	43,155 $974,000
Q4 2018 Feb 11, 2019	BUY	$19.43 - $25.36 $724,330 - $945,395	37,279 New	37,279 $746,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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Raymond James & Associates Davis Fundamental ETF Tr Transaction History