Bank Of Montreal Davis Fundamental ETF Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Bank Of Montreal holds 620 shares of DUSA stock, worth $26,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

620

Previous 620 -0.0%

Holding current value

$26,746

Previous $25,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$34.77 - $40.37 $21,557 - $25,029	620 New	620 $25,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

Chris Davis Davis Selected Advisers | Tucson, Az

3.39M
Shares

$146 Million
0.81% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$127 Million
0.01% of portfolio
Kestra Advisory Services, LLC

802K
Shares

$34.6 Million
0.19% of portfolio
Ubs Group Ag

402K
Shares

$17.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

256K
Shares

$11 Million
0.01% of portfolio

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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account