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

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 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 7,460 shares of DUSA stock, worth $301,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,460

Previous 7,640 2.36%

Holding current value

$301,906

Previous $269,000 11.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.23 - $28.89 $4,537 - $4,997	173 Added 2.76%	6,438 $174,000
Q3 2022 Nov 10, 2022	SELL	$25.68 - $30.15 $3,210 - $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

Shares Held

9.73M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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