Ubs Group Ag Davis Fundamental ETF Tr Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Ubs Group Ag holds 402,170 shares of DUSA stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

402,170

Previous 455,175 11.64%

Holding current value

$17.1 Million

Previous $18.5 Million 9.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.9 - $42.15 $2.01 Million - $2.23 Million	-53,005 Reduced 11.64%	402,170 $16.8 Million
Q2 2024 Aug 13, 2024	BUY	$38.42 - $40.62 $2.44 Million - $2.58 Million	63,576 Added 16.23%	455,175 $18.5 Million
Q1 2024 May 13, 2024	BUY	$34.77 - $40.37 $283,688 - $329,378	8,159 Added 2.13%	391,599 $15.8 Million
Q4 2023 Feb 09, 2024	SELL	$30.18 - $36.37 $12,434 - $14,984	-412 Reduced 0.11%	383,440 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$31.44 - $34.13 $2,829 - $3,071	90 Added 0.02%	383,852 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$28.27 - $32.04 $218,103 - $247,188	7,715 Added 2.05%	383,762 $12.3 Million
Q1 2023 May 12, 2023	SELL	$27.18 - $31.22 $247,120 - $283,852	-9,092 Reduced 2.36%	376,047 $10.7 Million
Q4 2022 Feb 08, 2023	SELL	$25.35 - $28.89 $514,909 - $586,813	-20,312 Reduced 5.01%	385,139 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$25.21 - $30.15 $2.08 Million - $2.49 Million	82,576 Added 25.58%	405,451 $10.2 Million
Q2 2022 Aug 10, 2022	SELL	$26.84 - $33.28 $2.89 Million - $3.58 Million	-107,573 Reduced 24.99%	322,875 $8.83 Million
Q1 2022 May 16, 2022	BUY	$30.43 - $36.27 $724,994 - $864,132	23,825 Added 5.86%	430,448 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$33.26 - $36.01 $56,808 - $61,505	-1,708 Reduced 0.42%	406,623 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$33.65 - $35.71 $800,634 - $849,648	-23,793 Reduced 5.51%	408,331 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$33.5 - $36.21 $53,633 - $57,972	1,601 Added 0.37%	432,124 $15.2 Million
Q1 2021 May 12, 2021	SELL	$28.98 - $33.13 $234,390 - $267,955	-8,088 Reduced 1.84%	430,523 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$25.15 - $29.37 $132,389 - $154,603	-5,264 Reduced 1.19%	438,611 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$23.41 - $26.83 $53,000 - $60,743	-2,264 Reduced 0.51%	443,875 $11.2 Million
Q2 2020 Jul 31, 2020	BUY	$18.48 - $25.06 $5.24 Million - $7.11 Million	283,531 Added 174.36%	446,139 $10.4 Million
Q1 2020 May 01, 2020	SELL	$17.28 - $27.3 $314,599 - $497,023	-18,206 Reduced 10.07%	162,608 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$22.95 - $26.3 $5,645 - $6,469	246 Added 0.14%	180,814 $4.67 Million
Q3 2019 Nov 14, 2019	SELL	$22.47 - $24.49 $11,122 - $12,122	-495 Reduced 0.27%	180,568 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$21.84 - $24.4 $1.08 Million - $1.2 Million	49,248 Added 37.36%	181,063 $4.24 Million
Q1 2019 May 14, 2019	BUY	$19.83 - $22.95 $370,325 - $428,591	18,675 Added 16.51%	131,815 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$19.43 - $25.36 $2.19 Million - $2.86 Million	112,740 Added 28185.0%	113,140 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$24.09 - $25.81 $31,750 - $34,017	-1,318 Reduced 76.72%	400 $10,000
Q2 2018 Aug 14, 2018	SELL	$22.41 - $24.97 $23,732 - $26,443	-1,059 Reduced 38.13%	1,718 $42,000
Q1 2018 May 15, 2018	BUY	$22.73 - $25.23 $63,121 - $70,063	2,777 New	2,777 $64,000
Q4 2017 Feb 14, 2018	SELL	$22.04 - $23.56 $30,856 - $32,984	-1,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.67 - $21.96 $29,687 - $30,085	1,370 Added 4566.67%	1,400 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	30	30 $1,000

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
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