Stifel Financial Corp Davis Fundamental ETF Tr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Stifel Financial Corp holds 84,271 shares of DUSA stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,271

Previous 58,400 44.3%

Holding current value

$3.64 Million

Previous $2.37 Million 48.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.9 - $42.15 $980,510 - $1.09 Million	25,871 Added 44.3%	84,271 $3.51 Million
Q2 2024 Aug 13, 2024	BUY	$38.42 - $40.62 $43,453 - $45,941	1,131 Added 1.97%	58,400 $2.37 Million
Q1 2024 May 13, 2024	BUY	$34.77 - $40.37 $672,104 - $780,352	19,330 Added 50.95%	57,269 $2.31 Million
Q4 2023 Feb 12, 2024	BUY	$30.18 - $36.37 $312,121 - $376,138	10,342 Added 37.48%	37,939 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$31.44 - $34.13 $195,525 - $212,254	6,219 Added 29.09%	27,597 $871,000
Q2 2023 Aug 14, 2023	SELL	$28.27 - $32.04 $295,082 - $334,433	-10,438 Reduced 32.81%	21,378 $684,000
Q1 2023 May 12, 2023	BUY	$27.18 - $31.22 $339,831 - $390,343	12,503 Added 64.74%	31,816 $904,000
Q4 2022 Feb 13, 2023	SELL	$25.35 - $28.89 $70,143 - $79,938	-2,767 Reduced 12.53%	19,313 $524,000
Q3 2022 Nov 14, 2022	BUY	$25.21 - $30.15 $1,739 - $2,080	69 Added 0.31%	22,080 $557,000
Q2 2022 Aug 15, 2022	BUY	$26.84 - $33.28 $171,239 - $212,326	6,380 Added 40.82%	22,011 $602,000
Q1 2022 May 13, 2022	BUY	$30.43 - $36.27 $475,651 - $566,936	15,631 New	15,631 $516,000

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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Stifel Financial Corp Davis Fundamental ETF Tr Transaction History