Steward Partners Investment Advisory, LLC Davis Fundamental ETF Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,360 shares of DUSA stock, worth $326,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,360
Previous 7,460 1.34%
Holding current value
$326,342
Previous $303,000 0.99%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.9 - $42.15 $3,790 - $4,215
-100 Reduced 1.34%
7,360 $306,000
Q1 2024

May 15, 2024
SELL
$34.77 - $40.37 $6,258 - $7,266
-180 Reduced 2.36%
7,460 $301,000
Q4 2023

Feb 12, 2024
SELL
$30.18 - $36.37 $16,810 - $20,258
-557 Reduced 6.8%
7,640 $269,000
Q3 2023

Nov 13, 2023
SELL
$31.44 - $34.13 $12,576 - $13,652
-400 Reduced 4.65%
8,197 $258,000
Q2 2023

Aug 14, 2023
SELL
$28.27 - $32.04 $8,226 - $9,323
-291 Reduced 3.27%
8,597 $275,000
Q1 2023

May 15, 2023
BUY
$27.18 - $31.22 $66,591 - $76,489
2,450 Added 38.06%
8,888 $252,000
Q4 2022

Feb 15, 2023
BUY
$25.35 - $28.89 $4,385 - $4,997
173 Added 2.76%
6,438 $174,000
Q3 2022

Nov 10, 2022
SELL
$25.21 - $30.15 $3,151 - $3,768
-125 Reduced 1.96%
6,265 $158,000
Q1 2022

May 02, 2022
BUY
$30.43 - $36.27 $1,977 - $2,357
65 Added 1.03%
6,390 $211,000
Q4 2021

Feb 08, 2022
BUY
$33.26 - $36.01 $18,293 - $19,805
550 Added 9.52%
6,325 $216,000
Q2 2021

Aug 13, 2021
SELL
$33.5 - $36.21 $13,400 - $14,484
-400 Reduced 6.48%
5,775 $204,000
Q1 2021

May 14, 2021
SELL
$28.98 - $33.13 $18,837 - $21,534
-650 Reduced 9.52%
6,175 $203,000
Q4 2020

Feb 11, 2021
BUY
$25.15 - $29.37 $5,030 - $5,874
200 Added 3.02%
6,825 $200,000
Q3 2020

Oct 30, 2020
BUY
$23.41 - $26.83 $5,852 - $6,707
250 Added 3.92%
6,625 $167,000
Q2 2020

Aug 06, 2020
BUY
$18.48 - $25.06 $2,772 - $3,759
150 Added 2.41%
6,375 $148,000
Q1 2020

Apr 29, 2020
BUY
$17.28 - $27.3 $5,184 - $8,190
300 Added 5.06%
6,225 $121,000
Q4 2019

Jan 17, 2020
BUY
$22.95 - $26.3 $2,868 - $3,287
125 Added 2.16%
5,925 $153,000
Q3 2019

Oct 30, 2019
BUY
$22.47 - $24.49 $15,729 - $17,143
700 Added 13.73%
5,800 $138,000
Q2 2019

Jul 25, 2019
BUY
$21.84 - $24.4 $111,384 - $124,440
5,100 New
5,100 $119,000
Q4 2018

Jan 15, 2019
SELL
$19.43 - $25.36 $33,225 - $43,365
-1,710 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$24.09 - $25.81 $4,818 - $5,162
200 Added 13.25%
1,710 $43,000
Q2 2018

Jul 20, 2018
BUY
$22.41 - $24.97 $11,205 - $12,485
500 Added 49.5%
1,510 $37,000
Q1 2018

Apr 20, 2018
BUY
$22.73 - $25.23 $22,957 - $25,482
1,010 New
1,010 $23,000

Others Institutions Holding DUSA

# of Institutions
74
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DUSA Quotes by TradingView
  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
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