Purchases and Sales Made in Q2 2021 in Davis Fundamental ETF Tr (DUSA)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DUSA) during Q2 2021. The information is specifically focused on institutions that hold shares of DAVIS FUNDAMENTAL ETF TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.6K+ 701.52% |
$1.99M - $2.16M
|
68K
$2.95M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.4KNew |
$1.49M - $1.61M
|
44.4K
$1.93M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.8K+ 41.82% |
$762K - $824K
|
77.2K
$3.35M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.8KNew |
$497K - $537K
|
14.8K
$644K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.5K+ 9.81% |
$454K - $490K
|
152K
$6.58M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.7K+ 23.2% |
$426K - $461K
|
67.6K
$2.93M
|
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.2K+ 7.83% |
$410K - $443K
|
168K
$7.31M
|
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.42KNew |
$282K - $305K
|
8.42K
$366K
|
|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
7.11K+ 5.36% |
$238K - $258K
|
140K
$6.08M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.48KNew |
$150K - $162K
|
4.48K
$195K
|
|
|
Aug 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
3.2K+ 2.5% |
$107K - $116K
|
131K
$5.71M
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.05K+ 13.49% |
$102K - $110K
|
25.7K
$1.11M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.31K+ 26.24% |
$77.4K - $83.7K
|
11.1K
$483K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.6K+ 0.37% |
$53.6K - $58K
|
432K
$18.8M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.23K+ 4.33% |
$41.3K - $44.7K
|
29.7K
$1.29M
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
200+ 13.38% |
$6.7K - $7.24K
|
1.7K
$73.6K
|
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
69New |
$2.31K - $2.5K
|
69
$3K
|
|
|
Jul 29, 2021
Q2 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
18New |
$603 - $652
|
18
$782
|
|
|
Aug 12, 2021
Q2 2021
|
Diligent Investors, LLC
|
SELL
|
- |
-34- 0.35% |
$1.14K - $1.23K
|
9.59K
$416K
|
|
|
Aug 13, 2021
Q2 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-63- 2.46% |
$2.11K - $2.28K
|
2.5K
$109K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-156- 2.14% |
$5.23K - $5.65K
|
7.12K
$309K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-400- 6.48% |
$13.4K - $14.5K
|
5.78K
$251K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-668- 1.71% |
$22.4K - $24.2K
|
38.3K
$1.66M
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.2KClosed |
$40.2K - $43.5K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-1.55K- 10.84% |
$51.8K - $55.9K
|
12.7K
$552K
|
|
|
Aug 09, 2021
Q2 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.39K- 1.07% |
$114K - $123K
|
313K
$13.6M
|
|
|
Aug 10, 2021
Q2 2021
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-4.66K- 3.38% |
$156K - $169K
|
133K
$5.77M
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.94K- 8.61% |
$165K - $179K
|
52.4K
$2.28M
|
|
|
Aug 13, 2021
Q2 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-20.5K- 0.62% |
$685K - $741K
|
3.25M
$141M
|
|
|
Aug 13, 2021
Q2 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-20.8K- 20.5% |
$698K - $755K
|
80.9K
$3.51M
|