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 |
---|---|---|---|---|---|---|---|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-15.7K- 38.46% |
$547K - $635K
|
25.2K
$1.02M
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
276New |
$9.6K - $11.1K
|
276
$11.2K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33K+ 57.34% |
$1.15M - $1.33M
|
90.7K
$3.67M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
44.6K+ 6.07% |
$1.55M - $1.8M
|
779K
$31.5M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.42K- 12.36% |
$188K - $219K
|
38.4K
$1.55M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
74.2K+ 2.98% |
$2.58M - $3M
|
2.56M
$104M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-180- 2.36% |
$6.26K - $7.27K
|
7.46K
$302K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
817+ 3.68% |
$28.4K - $33K
|
23K
$931K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-140- 0.52% |
$4.87K - $5.65K
|
26.9K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
536+ 17.65% |
$18.6K - $21.6K
|
3.57K
$145K
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.92K- 24.11% |
$136K - $158K
|
12.3K
$499K
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.27K- 1.65% |
$79K - $91.7K
|
136K
$5.5M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.09K- 15.57% |
$37.9K - $44K
|
5.91K
$239K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.3KNew |
$184K - $214K
|
5.3K
$215K
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
19.6KNew |
$680K - $789K
|
19.6K
$791K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.91K+ 4.17% |
$66.3K - $77K
|
47.6K
$1.93M
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
5.35KNew |
$186K - $216K
|
5.35K
$216K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.29K- 0.91% |
$45K - $52.2K
|
141K
$5.72M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
8.16K+ 2.13% |
$284K - $329K
|
392K
$15.8M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4K+ 82.68% |
$362K - $421K
|
23K
$932K
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-4.25K- 0.13% |
$148K - $172K
|
3.39M
$137M
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
4.24K+ 3.09% |
$147K - $171K
|
141K
$5.72M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
620New |
$21.6K - $25K
|
620
$25.1K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.3K+ 50.95% |
$672K - $780K
|
57.3K
$2.32M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8Closed |
$278 - $323
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.14K- 27.01% |
$74.4K - $86.4K
|
5.79K
$234K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.9K+ 18.03% |
$1.11M - $1.29M
|
209K
$8.45M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
7+ 2.32% |
$243 - $283
|
309
$12.5K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.02K+ 7.12% |
$35.4K - $41.1K
|
15.3K
$620K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.15K- 53.51% |
$318K - $369K
|
7.94K
$321K
|
|
May 07, 2024
Q1 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
6.92KNew |
$241K - $279K
|
6.92K
$280K
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
7.33K+ 11.23% |
$255K - $296K
|
72.6K
$2.94M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.35KNew |
$46.9K - $54.5K
|
1.35K
$54.6K
|
|
May 03, 2024
Q1 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-65- 0.16% |
$2.26K - $2.62K
|
40.4K
$1.64M
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
SELL
|
- |
-138- 1.22% |
$4.8K - $5.57K
|
11.2K
$452K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-329- 0.9% |
$11.4K - $13.3K
|
36.1K
$1.46M
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.74K+ 17.92% |
$130K - $151K
|
24.6K
$995K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 13.51% |
$3.48K - $4.04K
|
640
$25.9K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-822- 0.63% |
$28.6K - $33.2K
|
130K
$5.27M
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
995New |
$34.6K - $40.2K
|
995
$40.3K
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
13.3KNew |
$463K - $538K
|
13.3K
$539K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.67K+ 2.39% |
$58.2K - $67.6K
|
71.7K
$2.9M
|
|
Apr 24, 2024
Q1 2024
|
Fulcrum Equity Management
|
BUY
|
- |
31.7KNew |
$1.1M - $1.28M
|
31.7K
$1.28M
|
|
Apr 23, 2024
Q1 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
20.3K+ 35.42% |
$706K - $819K
|
77.6K
$3.14M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
831+ 3.42% |
$28.9K - $33.5K
|
25.1K
$1.02M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39.1K+ 20.34% |
$1.36M - $1.58M
|
231K
$9.36M
|
|
Apr 18, 2024
Q1 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-156- 1.89% |
$5.42K - $6.3K
|
8.11K
$328K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
43+ 0.11% |
$1.5K - $1.74K
|
39.6K
$1.6M
|
|
Apr 15, 2024
Q1 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
31.9K+ 25.57% |
$1.11M - $1.29M
|
156K
$6.33M
|