Raymond James Financial Services Advisors, Inc. Davis Fundamental ETF Tr Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 68,277 shares of DUSA stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,277

Previous 63,038 8.31%

Holding current value

$2.95 Million

Previous $2.56 Million 11.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.9 - $42.15 $198,558 - $220,823	5,239 Added 8.31%	68,277 $2.85 Million
Q2 2024 Jul 19, 2024	BUY	$38.42 - $40.62 $1.46 Million - $1.54 Million	37,927 Added 151.04%	63,038 $2.56 Million
Q1 2024 Apr 22, 2024	BUY	$34.77 - $40.37 $28,893 - $33,547	831 Added 3.42%	25,111 $1.01 Million
Q4 2023 Jan 16, 2024	BUY	$30.18 - $36.37 $26,679 - $32,151	884 Added 3.78%	24,280 $856,000
Q3 2023 Oct 24, 2023	SELL	$31.44 - $34.13 $18,360 - $19,931	-584 Reduced 2.44%	23,396 $738,000
Q2 2023 Jul 25, 2023	SELL	$28.27 - $32.04 $87,919 - $99,644	-3,110 Reduced 11.48%	23,980 $768,000
Q1 2023 Apr 14, 2023	BUY	$27.18 - $31.22 $4,321 - $4,963	159 Added 0.59%	27,090 $770,000
Q4 2022 Feb 08, 2023	SELL	$25.35 - $28.89 $47,683 - $54,342	-1,881 Reduced 6.53%	26,931 $731,000
Q3 2022 Oct 25, 2022	SELL	$25.21 - $30.15 $106,083 - $126,871	-4,208 Reduced 12.74%	28,812 $726,000
Q2 2022 Aug 12, 2022	SELL	$26.84 - $33.28 $46,003 - $57,041	-1,714 Reduced 4.93%	33,020 $903,000
Q1 2022 May 11, 2022	BUY	$30.43 - $36.27 $109,000 - $129,919	3,582 Added 11.5%	34,734 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$33.26 - $36.01 $41,641 - $45,084	1,252 Added 4.19%	31,152 $1.07 Million
Q3 2021 Nov 02, 2021	BUY	$33.65 - $35.71 $5,484 - $5,820	163 Added 0.55%	29,900 $1.01 Million
Q2 2021 Aug 11, 2021	BUY	$33.5 - $36.21 $41,339 - $44,683	1,234 Added 4.33%	29,737 $1.05 Million
Q1 2021 May 14, 2021	BUY	$28.98 - $33.13 $27,154 - $31,042	937 Added 3.4%	28,503 $941,000
Q4 2020 Feb 12, 2021	SELL	$25.15 - $29.37 $855 - $998	-34 Reduced 0.12%	27,566 $810,000
Q3 2020 Nov 04, 2020	SELL	$23.41 - $26.83 $107,592 - $123,310	-4,596 Reduced 14.28%	27,600 $696,000
Q2 2020 Jul 17, 2020	BUY	$18.48 - $25.06 $61,390 - $83,249	3,322 Added 11.51%	32,196 $749,000
Q1 2020 Apr 21, 2020	SELL	$17.28 - $27.3 $19,163 - $30,275	-1,109 Reduced 3.7%	28,874 $562,000
Q4 2019 Feb 12, 2020	SELL	$22.95 - $26.3 $121,428 - $139,153	-5,291 Reduced 15.0%	29,983 $775,000
Q3 2019 Nov 07, 2019	BUY	$22.47 - $24.49 $22,829 - $24,881	1,016 Added 2.97%	35,274 $841,000
Q2 2019 Aug 06, 2019	BUY	$21.84 - $24.4 $29,440 - $32,891	1,348 Added 4.1%	34,258 $802,000
Q1 2019 May 06, 2019	SELL	$19.83 - $22.95 $145,373 - $168,246	-7,331 Reduced 18.22%	32,910 $743,000
Q4 2018 Feb 11, 2019	BUY	$19.43 - $25.36 $379,098 - $494,798	19,511 Added 94.12%	40,241 $806,000
Q3 2018 Nov 14, 2018	BUY	$24.09 - $25.81 $126,785 - $135,838	5,263 Added 34.03%	20,730 $524,000
Q2 2018 Jul 30, 2018	BUY	$22.41 - $24.97 $42,915 - $47,817	1,915 Added 14.13%	15,467 $374,000
Q1 2018 Apr 16, 2018	BUY	$22.73 - $25.23 $111,445 - $123,702	4,903 Added 56.69%	13,552 $313,000
Q4 2017 Feb 09, 2018	BUY	$22.04 - $23.56 $190,623 - $203,770	8,649	8,649 $202,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.5M

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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Davis Fundamental ETF Tr Transaction History