Spire Wealth Management Davis Fundamental ETF Tr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Spire Wealth Management holds 2,801 shares of DUSA stock, worth $120,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,801

Previous 2,826 0.88%

Holding current value

$120,639

Previous $114,000 1.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.9 - $42.15 $947 - $1,053	-25 Reduced 0.88%	2,801 $116,000
Q4 2023 Feb 06, 2024	BUY	$30.18 - $36.37 $2,776 - $3,346	92 Added 3.37%	2,826 $99,000
Q3 2023 Nov 08, 2023	BUY	$31.44 - $34.13 $85,956 - $93,311	2,734 New	2,734 $86,000
Q2 2022 Jul 22, 2022	SELL	$26.84 - $33.28 $924,933 - $1.15 Million	-34,461 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$30.43 - $36.27 $50,939 - $60,715	-1,674 Reduced 4.63%	34,461 $1.14 Million
Q4 2021 Jan 14, 2022	SELL	$33.26 - $36.01 $52,317 - $56,643	-1,573 Reduced 4.17%	36,135 $1.24 Million
Q3 2021 Oct 22, 2021	SELL	$33.65 - $35.71 $20,190 - $21,426	-600 Reduced 1.57%	37,708 $1.28 Million
Q2 2021 Jul 26, 2021	SELL	$33.5 - $36.21 $22,378 - $24,188	-668 Reduced 1.71%	38,308 $1.35 Million
Q1 2021 May 21, 2021	BUY	$28.98 - $33.13 $1.13 Million - $1.29 Million	38,976 New	38,976 $1.29 Million

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

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Spire Wealth Management Davis Fundamental ETF Tr Transaction History