Silver Oak Securities, Inc Davis Fundamental ETF Tr Transaction History

Silver Oak Securities, Inc

$1.14 Billion
Q2 2025

A detailed history of Silver Oak Securities, Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Silver Oak Securities, Inc holds 42,230 shares of DUSA stock, worth $1.99 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

42,230

Previous 42,240 0.02%

Holding current value

$1.99 Million

Previous $1.79 Million 9.35%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$38.38 - $46.28 $383 - $462	-10 Reduced 0.02%	42,230 $1.95 Million
Q1 2025 Apr 28, 2025	BUY	$41.58 - $46.14 $1.76 Million - $1.95 Million	42,240 New	42,240 $1.79 Million
Q4 2024 Jan 27, 2025	BUY	$40.91 - $45.07 $310,752 - $342,351	7,596 Added 27.31%	35,407 $1.49 Million
Q3 2024 Oct 23, 2024	BUY	$37.9 - $42.15 $713,240 - $793,220	18,819 Added 209.29%	27,811 $1.16 Million
Q2 2024 Jul 12, 2024	BUY	$38.42 - $40.62 $123,136 - $130,187	3,205 Added 55.38%	8,992 $365,000
Q1 2024 May 10, 2024	SELL	$34.77 - $40.37 $74,442 - $86,432	-2,141 Reduced 27.01%	5,787 $233,000
Q4 2023 Feb 05, 2024	BUY	$30.18 - $36.37 $239,267 - $288,341	7,928 New	7,928 $279,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

12.7M

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 Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.

Account

Silver Oak Securities, Inc Davis Fundamental ETF Tr Transaction History