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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
BUY
|
- |
849+ 12.64% |
$32.6K - $39.3K
|
7.57K
$357K
|
|
|
Jul 11, 2025
Q2 2025
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-10- 0.02% |
$384 - $463
|
42.2K
$1.99M
|
|
|
Jul 11, 2025
Q2 2025
|
Lantz Financial LLC
|
BUY
|
- |
937+ 4.13% |
$36K - $43.4K
|
23.6K
$1.11M
|
|
|
Jul 09, 2025
Q2 2025
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-334- 2.94% |
$12.8K - $15.5K
|
11K
$520K
|
|
|
Jul 08, 2025
Q2 2025
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
24.1K+ 8.2% |
$925K - $1.11M
|
318K
$15M
|
|
| Q1 2025 | |||||||
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-131K- 59.74% |
$5.44M - $6.03M
|
88.1K
$4.15M
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.99K- 20.21% |
$124K - $138K
|
11.8K
$557K
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-11.8K- 29.61% |
$490K - $544K
|
28K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
701+ 5.29% |
$29.1K - $32.3K
|
14K
$658K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.24K- 19.94% |
$51.7K - $57.4K
|
4.99K
$235K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
357K+ 118.97% |
$14.9M - $16.5M
|
657K
$31M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
344K+ 9.59% |
$14.3M - $15.9M
|
3.93M
$185M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.86K+ 16.74% |
$160K - $178K
|
26.9K
$1.27M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.62K- 5.98% |
$67.5K - $74.9K
|
25.5K
$1.2M
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
302New |
$12.6K - $13.9K
|
302
$14.2K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1- 0.02% |
$41.6 - $46.1
|
5.3K
$250K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
19K+ 2.24% |
$788K - $874K
|
865K
$40.8M
|
|
|
May 14, 2025
Q1 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.76K+ 1.91% |
$115K - $127K
|
147K
$6.93M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-835- 1.69% |
$34.7K - $38.5K
|
48.7K
$2.29M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-45- 1.46% |
$1.87K - $2.08K
|
3.03K
$143K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-780- 5.24% |
$32.4K - $36K
|
14.1K
$664K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.14K- 20.41% |
$255K - $283K
|
23.9K
$1.13M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1K+ 11.45% |
$420K - $466K
|
98.3K
$4.63M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
14K+ 3.65% |
$580K - $644K
|
396K
$18.7M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-9.5K- 3.42% |
$395K - $438K
|
268K
$12.6M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-150- 2.05% |
$6.24K - $6.92K
|
7.16K
$337K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
63.3K+ 697.03% |
$2.63M - $2.92M
|
72.4K
$3.41M
|
|
|
May 12, 2025
Q1 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-3.56K- 0.11% |
$148K - $164K
|
3.38M
$159M
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-341- 4.29% |
$14.2K - $15.7K
|
7.6K
$358K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.2K+ 1.76% |
$133K - $148K
|
185K
$8.72M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
175K+ 81.25% |
$7.26M - $8.06M
|
390K
$18.4M
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35+ 0.6% |
$1.46K - $1.61K
|
5.84K
$275K
|
|
|
May 06, 2025
Q1 2025
|
Wedbush Securities Inc
|
BUY
|
- |
1.13K+ 17.31% |
$46.8K - $51.9K
|
7.62K
$359K
|
|
|
May 06, 2025
Q1 2025
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
5.85K+ 23400.0% |
$243K - $270K
|
5.88K
$277K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-893- 2.41% |
$37.1K - $41.2K
|
36.1K
$1.7M
|
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
67.1KNew |
$2.79M - $3.1M
|
67.1K
$3.16M
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-5.99K- 18.6% |
$249K - $276K
|
26.2K
$1.23M
|
|
|
May 05, 2025
Q1 2025
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
7.91K+ 4.99% |
$329K - $365K
|
166K
$7.84M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
10.4KNew |
$431K - $479K
|
10.4K
$489K
|
|
|
Apr 30, 2025
Q1 2025
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-2.28K- 6.43% |
$94.9K - $105K
|
33.2K
$1.56M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17K- 40.67% |
$706K - $783K
|
24.8K
$1.17M
|
|
|
Apr 28, 2025
Q1 2025
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-10.8K- 12.0% |
$449K - $498K
|
79.1K
$3.73M
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
2.82K+ 2.02% |
$117K - $130K
|
142K
$6.71M
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-110- 3.89% |
$4.57K - $5.08K
|
2.72K
$128K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
608+ 7.33% |
$25.3K - $28.1K
|
8.9K
$419K
|
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
777New |
$32.3K - $35.9K
|
777
$36.6K
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.37KNew |
$223K - $248K
|
5.37K
$253K
|
|
|
Apr 14, 2025
Q1 2025
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
BUY
|
- |
117K+ 1757.53% |
$4.88M - $5.41M
|
124K
$5.84M
|
|
|
Apr 10, 2025
Q1 2025
|
Diligent Investors, LLC
|
SELL
|
- |
-700- 10.17% |
$29.1K - $32.3K
|
6.19K
$291K
|
|