A detailed history of Beck Bode, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Beck Bode, LLC holds 22,806 shares of DUSA stock, worth $949,869. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,806
Previous 22,806 -0.0%
Holding current value
$949,869
Previous $926,000 -0.0%
% of portfolio
0.19%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$38.42 - $40.62 $90,555 - $95,741
-2,357 Reduced 9.37%
22,806 $926,000
Q1 2024

May 22, 2024

SELL
$34.77 - $40.37 $546,723 - $634,777
-15,724 Reduced 38.46%
25,163 $1.02 Million
Q4 2023

Feb 05, 2024

SELL
$30.18 - $36.37 $29,576 - $35,642
-980 Reduced 2.34%
40,887 $1.44 Million
Q3 2023

Nov 02, 2023

SELL
$31.44 - $34.13 $28,861 - $31,331
-918 Reduced 2.15%
41,867 $1.32 Million
Q2 2023

Aug 09, 2023

BUY
$28.27 - $32.04 $50,575 - $57,319
1,789 Added 4.36%
42,785 $1.37 Million
Q1 2023

May 03, 2023

BUY
$27.18 - $31.22 $36,937 - $42,427
1,359 Added 3.43%
40,996 $1.17 Million
Q4 2022

Feb 07, 2023

BUY
$25.35 - $28.89 $1 Million - $1.15 Million
39,637 New
39,637 $1.08 Million

Others Institutions Holding DUSA

About DAVIS FUNDAMENTAL ETF TR


  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
Track This Portfolio

Track Beck Bode, LLC Portfolio

Follow Beck Bode, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Bode, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Bode, LLC with notifications on news.