Brr Op Co, LLC Davis Fundamental ETF Tr Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Brr Op Co, LLC holds 12,053 shares of DUSA stock, worth $577,097. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,053

Previous 12,053 -0.0%

Holding current value

$577,097

Previous $330,000 7.88%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$26.84 - $33.28 $9,823 - $12,180	-366 Reduced 2.95%	12,053 $330,000
Q4 2021 Feb 07, 2022	SELL	$33.26 - $36.01 $9,612 - $10,406	-289 Reduced 2.27%	12,419 $425,000
Q2 2021 Aug 09, 2021	SELL	$33.5 - $36.21 $51,757 - $55,944	-1,545 Reduced 10.84%	12,708 $448,000
Q4 2020 Feb 10, 2021	SELL	$25.15 - $29.37 $74,167 - $86,612	-2,949 Reduced 17.14%	14,253 $419,000
Q1 2020 May 07, 2020	SELL	$17.28 - $27.3 $7,015 - $11,083	-406 Reduced 2.31%	17,202 $335,000

Q4 2019 Jan 31, 2020	SELL	$22.95 - $26.3 $9,225 - $10,572	-402 Reduced 2.23%	17,608 $455,000
Q3 2018 Nov 14, 2018	BUY	$24.09 - $25.81 $433,860 - $464,838	18,010 New	18,010 $455,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

14.5M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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