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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-194Closed |
$3.59K - $4.86K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-250- 50.0% |
$4.62K - $6.27K
|
250
$11.1K
|
|
| Q1 2020 | |||||||
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
583New |
$10.1K - $15.9K
|
583
$25.9K
|
|
|
May 13, 2020
Q1 2020
|
Aufman Associates Inc
Sewickley, PA |
SELL
|
- |
-18.4KClosed |
$318K - $502K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-20KClosed |
$346K - $546K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Cwm, LLC
|
SELL
|
- |
-30.1K- 69.39% |
$521K - $822K
|
13.3K
$589K
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.4KNew |
$305K - $338K
|
13.4K
$595K
|
|