Raymond James & Associates Davis Fundamental ETF Tr Transaction History

Raymond James & Associates

$146 Billion
Q1 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 231,394 shares of DUSA stock, worth $9.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,394

Previous 192,281 20.34%

Holding current value

$9.4 Million

Previous $6.78 Million 37.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.23 - $28.89 $49,155 - $54,139	-1,874 Reduced 3.12%	58,231 $1.58 Million
Q3 2022 Oct 25, 2022	BUY	$25.68 - $30.15 $18,232 - $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

9.73M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

More about DUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Davis Fundamental ETF Tr Transaction History