Latest Institutional Transactions on Davis Fundamental ETF Tr (DUSA)
This table provides information on the latest institutional transactions involving Davis Fundamental ETF Tr (DUSA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
308+ 6.07% |
$12.6K - $13.9K
|
5.38K
$241K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35.1K- 80.89% |
$1.44M - $1.58M
|
8.29K
$371K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-22- 0.71% |
$900 - $992
|
3.07K
$137K
|
|
|
Feb 14, 2025
Q4 2024
|
Beck Bode, LLC
|
SELL
|
- |
-10.2K- 54.71% |
$417K - $459K
|
8.43K
$377K
|
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-618- 4.0% |
$25.3K - $27.9K
|
14.8K
$663K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
162K+ 116.75% |
$6.62M - $7.29M
|
300K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-100- 1.43% |
$4.09K - $4.51K
|
6.89K
$308K
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
13.3KNew |
$542K - $597K
|
13.3K
$593K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.9K- 4.94% |
$812K - $895K
|
382K
$17.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1+ 0.02% |
$40.9 - $45.1
|
5.31K
$237K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.2K- 61.93% |
$990K - $1.09M
|
14.9K
$665K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.8KNew |
$975K - $1.07M
|
23.8K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.74K- 6.03% |
$71.3K - $78.5K
|
27.1K
$1.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
638K+ 21.64% |
$26.1M - $28.7M
|
3.58M
$160M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.89K+ 6.69% |
$77.2K - $85K
|
30.1K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.4K- 33.1% |
$466K - $514K
|
23K
$1.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.44K- 3.44% |
$99.9K - $110K
|
68.5K
$3.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.28K+ 2.65% |
$52.4K - $57.7K
|
49.5K
$2.21M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7+ 0.11% |
$286 - $315
|
6.23K
$279K
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
6.89KNew |
$282K - $310K
|
6.89K
$308K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13+ 0.19% |
$532 - $586
|
6.97K
$312K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.96K+ 4.7% |
$162K - $178K
|
88.2K
$3.95M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.8K+ 44.15% |
$523K - $576K
|
41.7K
$1.87M
|
|
|
Feb 12, 2025
Q4 2024
|
Wedbush Securities Inc
|
BUY
|
- |
8+ 0.12% |
$327 - $361
|
6.5K
$291K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.08KNew |
$372K - $409K
|
9.08K
$406K
|
|
|
Feb 12, 2025
Q4 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.89K- 1.29% |
$77.2K - $85K
|
144K
$6.46M
|
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
768New |
$31.4K - $34.6K
|
768
$34.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.6K+ 5.19% |
$434K - $478K
|
215K
$9.62M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.53K- 45.02% |
$185K - $204K
|
5.54K
$248K
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
43.4K+ 5.4% |
$1.77M - $1.95M
|
846K
$37.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
46.2K+ 34.05% |
$1.89M - $2.08M
|
182K
$8.14M
|
|
|
Feb 07, 2025
Q4 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
1.11K+ 0.03% |
$45.3K - $49.9K
|
3.39M
$151M
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-50- 0.68% |
$2.05K - $2.25K
|
7.31K
$327K
|
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.61K- 30.99% |
$107K - $118K
|
5.81K
$260K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
278KNew |
$11.4M - $12.5M
|
278K
$12.4M
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.24K- 45.69% |
$91.7K - $101K
|
2.67K
$119K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
401+ 1.1% |
$16.4K - $18.1K
|
37K
$1.66M
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-969- 0.69% |
$39.6K - $43.7K
|
140K
$6.24M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
1.05K+ 18.91% |
$43.1K - $47.5K
|
6.62K
$296K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.15K+ 6.23% |
$46.9K - $51.7K
|
19.5K
$874K
|
|
|
Jan 30, 2025
Q4 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-1.71K- 4.6% |
$70K - $77.2K
|
35.5K
$1.59M
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
3+ 0.97% |
$123 - $135
|
312
$14K
|
|
|
Jan 30, 2025
Q4 2024
|
Game Plan Financial Advisors, LLC
|
BUY
|
- |
7+ 4.29% |
$286 - $315
|
170
$7.6K
|
|
|
Jan 30, 2025
Q4 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.91K- 5.61% |
$78.3K - $86.2K
|
32.2K
$1.44M
|
|
|
Jan 29, 2025
Q4 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-7.58K- 16.0% |
$310K - $341K
|
39.8K
$1.78M
|
|
|
Jan 29, 2025
Q4 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
35+ 0.3% |
$1.43K - $1.58K
|
11.7K
$524K
|
|
|
Jan 27, 2025
Q4 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
7.6K+ 27.31% |
$311K - $342K
|
35.4K
$1.58M
|
|
|
Jan 27, 2025
Q4 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
75+ 0.84% |
$3.07K - $3.38K
|
9K
$402K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
24+ 0.86% |
$982 - $1.08K
|
2.83K
$126K
|