Sebold Capital Management, Inc. Davis Fundamental ETF Tr Transaction History

Sebold Capital Management, Inc.

$152 Billion
Q3 2024

A detailed history of Sebold Capital Management, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Sebold Capital Management, Inc. holds 97,302 shares of DUSA stock, worth $4.12 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

97,302

Previous 100,346 3.03%

Holding current value

$4.12 Million

Previous $4.08 Billion 0.5%

% of portfolio

2.67%

Previous 2.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$37.9 - $42.15 $115,367 - $128,304	-3,044 Reduced 3.03%	97,302 $4.06 Billion
Q2 2024 Aug 09, 2024	BUY	$38.42 - $40.62 $8,951 - $9,464	233 Added 0.23%	100,346 $4.08 Billion
Q1 2024 Apr 11, 2024	SELL	$34.77 - $40.37 $119,643 - $138,913	-3,441 Reduced 3.32%	100,113 $4.04 Billion
Q4 2023 Jan 17, 2024	BUY	$30.18 - $36.37 $681,886 - $821,743	22,594 Added 27.91%	103,554 $3.65 Billion
Q3 2023 Oct 23, 2023	BUY	$31.44 - $34.13 $246,206 - $267,272	7,831 Added 10.71%	80,960 $2.56 Billion
Q2 2023 Jul 28, 2023	SELL	$28.27 - $32.04 $196,476 - $222,678	-6,950 Reduced 8.68%	73,129 $2.34 Billion
Q1 2023 May 11, 2023	BUY	$27.18 - $31.22 $187,215 - $215,043	6,888 Added 9.41%	80,079 $2.28 Billion
Q4 2022 May 11, 2023	BUY	$25.35 - $28.89 $1.86 Million - $2.11 Million	73,191 New	73,191 $1.99 Billion

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Sebold Capital Management, Inc. Davis Fundamental ETF Tr Transaction History