Advisor Group Holdings, Inc. Davis Fundamental ETF Tr Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,247 shares of DUSA stock, worth $510,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,247

Previous 15,308 20.0%

Holding current value

$510,087

Previous $617,000 19.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.42 - $40.62 $117,603 - $124,337	-3,061 Reduced 20.0%	12,247 $497,000
Q1 2024 May 10, 2024	BUY	$34.77 - $40.37 $35,361 - $41,056	1,017 Added 7.12%	15,308 $617,000
Q4 2023 Feb 12, 2024	SELL	$30.18 - $36.37 $168,857 - $203,490	-5,595 Reduced 28.14%	14,291 $503,000
Q3 2023 Nov 13, 2023	BUY	$31.44 - $34.13 $129,218 - $140,274	4,110 Added 26.05%	19,886 $627,000
Q2 2023 Aug 10, 2023	SELL	$28.27 - $32.04 $33,075 - $37,486	-1,170 Reduced 6.9%	15,776 $505,000
Q1 2023 May 12, 2023	BUY	$27.18 - $31.22 $7,093 - $8,148	261 Added 1.56%	16,946 $481,000
Q4 2022 Feb 10, 2023	BUY	$25.35 - $28.89 $1,343 - $1,531	53 Added 0.32%	16,685 $453,000
Q3 2022 Nov 14, 2022	BUY	$25.21 - $30.15 $29,899 - $35,757	1,186 Added 7.68%	16,632 $420,000
Q2 2022 Aug 10, 2022	BUY	$26.84 - $33.28 $55,209 - $68,456	2,057 Added 15.36%	15,446 $422,000
Q1 2022 May 04, 2022	BUY	$30.43 - $36.27 $47,775 - $56,943	1,570 Added 13.28%	13,389 $442,000
Q3 2021 Nov 05, 2021	BUY	$33.65 - $35.71 $23,622 - $25,068	702 Added 6.31%	11,819 $400,000
Q2 2021 Aug 02, 2021	BUY	$33.5 - $36.21 $77,418 - $83,681	2,311 Added 26.24%	11,117 $392,000
Q1 2021 May 13, 2021	SELL	$28.98 - $33.13 $39,123 - $44,725	-1,350 Reduced 13.29%	8,806 $291,000
Q4 2020 Feb 10, 2021	BUY	$25.15 - $29.37 $14,385 - $16,799	572 Added 5.97%	10,156 $298,000
Q3 2020 Nov 12, 2020	BUY	$23.41 - $26.83 $13,671 - $15,668	584 Added 6.49%	9,584 $241,000
Q1 2020 May 18, 2020	BUY	$17.28 - $27.3 $155,520 - $245,700	9,000 New	9,000 $175,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

More about DUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Davis Fundamental ETF Tr Transaction History