Latest Institutional Sells of Davis Fundamental ETF Tr (DUSA)
This list provides information on the latest institutional transactions involving Davis Fundamental ETF Tr (DUSA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale 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 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.15K- 53.51% |
$318K - $369K
|
7.94K
$323K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.42K- 12.36% |
$188K - $219K
|
38.4K
$1.56M
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-4.25K- 0.13% |
$148K - $172K
|
3.39M
$138M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.92K- 24.11% |
$136K - $158K
|
12.3K
$501K
|
|
Apr 11, 2024
Q1 2024
|
Sebold Capital Management, Inc.
Lisle, IL |
SELL
|
- |
-3.44K- 3.32% |
$120K - $139K
|
100K
$4.07M
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.27K- 1.65% |
$79K - $91.7K
|
136K
$5.52M
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-2.14K- 27.01% |
$74.4K - $86.4K
|
5.79K
$235K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.29K- 0.91% |
$45K - $52.2K
|
141K
$5.74M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.09K- 15.57% |
$37.9K - $44K
|
5.91K
$240K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-822- 0.63% |
$28.6K - $33.2K
|
130K
$5.29M
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-329- 0.9% |
$11.4K - $13.3K
|
36.1K
$1.47M
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-180- 2.36% |
$6.26K - $7.27K
|
7.46K
$303K
|
|
Apr 18, 2024
Q1 2024
|
Summit Investment Advisory Services, LLC
Roseville, MN |
SELL
|
- |
-156- 1.89% |
$5.42K - $6.3K
|
8.11K
$329K
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-140- 0.52% |
$4.87K - $5.65K
|
26.9K
$1.09M
|
|
May 01, 2024
Q1 2024
|
Centric Wealth Management
|
SELL
|
- |
-138- 1.22% |
$4.8K - $5.57K
|
11.2K
$453K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 13.51% |
$3.48K - $4.04K
|
640
$26K
|
|
May 03, 2024
Q1 2024
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-65- 0.16% |
$2.26K - $2.62K
|
40.4K
$1.64M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8Closed |
$278 - $323
|
0
$0
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-118K- 83.43% |
$3.56M - $4.29M
|
23.4K
$952K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.5K- 64.33% |
$378K - $456K
|
6.95K
$282K
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-6.1K- 38.67% |
$184K - $222K
|
9.67K
$393K
|
|
Jan 31, 2024
Q4 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-869- 3.71% |
$26.2K - $31.6K
|
22.5K
$916K
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-425- 5.74% |
$12.8K - $15.5K
|
6.99K
$284K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-280- 2.71% |
$8.45K - $10.2K
|
10.1K
$409K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.46K- 14.34% |
$77.3K - $83.9K
|
14.7K
$597K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.3K- 76.6% |
$660K - $748K
|
7.13K
$290K
|
|
Q1 2023 | |||||||
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.13K- 36.18% |
$85K - $97.6K
|
5.52K
$224K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-800- 2.13% |
$21.7K - $25K
|
36.7K
$1.49M
|
|
Q4 2022 | |||||||
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-875- 7.86% |
$23K - $25.3K
|
10.3K
$417K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-17.2K- 10.13% |
$463K - $574K
|
153K
$6.21M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.5KClosed |
$67.1K - $83.2K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Brr Op Co, LLC
|
SELL
|
- |
-366- 2.95% |
$9.82K - $12.2K
|
12.1K
$490K
|
|
Q1 2022 | |||||||
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-21.3KClosed |
$649K - $774K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-9.99KClosed |
$304K - $362K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.36KClosed |
$254K - $303K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.73KClosed |
$205K - $244K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-6.51KClosed |
$198K - $236K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.66KClosed |
$50.6K - $60.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-212Closed |
$6.45K - $7.69K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-130- 1.69% |
$3.96K - $4.72K
|
7.56K
$307K
|
|
Q3 2021 | |||||||
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-7.12KClosed |
$240K - $254K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-69Closed |
$2.32K - $2.46K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$606 - $643
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.2KClosed |
$40.2K - $43.5K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-60Closed |
$1.74K - $1.99K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-900Closed |
$21.1K - $24.1K
|
0
$0
|
|
Q2 2020 | |||||||
Jul 16, 2020
Q2 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-250- 50.0% |
$4.62K - $6.27K
|
250
$10.2K
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-194Closed |
$3.59K - $4.86K
|
0
$0
|
|
Q1 2020 | |||||||
Apr 28, 2020
Q1 2020
|
Cwm, LLC
|
SELL
|
- |
-30.1K- 69.39% |
$521K - $822K
|
13.3K
$540K
|