Warren Averett Asset Management, LLC Davis Fundamental ETF Tr Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 15,435 shares of DUSA stock, worth $670,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,435
Previous 17,656 12.58%
Holding current value
$670,187
Previous $717,000 10.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$37.9 - $42.15 $84,175 - $93,615
-2,221 Reduced 12.58%
15,435 $643,000
Q2 2024

Aug 14, 2024
BUY
$38.42 - $40.62 $678,343 - $717,186
17,656 New
17,656 $717,000

Others Institutions Holding DUSA

# of Institutions
75
Shares Held
10.5M
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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