Captrust Financial Advisors Davis Fundamental ETF Tr Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 30,085 shares of DUSA stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,085
Previous 28,198 6.69%
Holding current value
$1.26 Million
Previous $1.18 Million 7.74%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$40.91 - $45.07 $77,197 - $85,047
1,887 Added 6.69%
30,085 $1.27 Million
Q3 2024

Nov 14, 2024
BUY
$37.9 - $42.15 $47,375 - $52,687
1,250 Added 4.64%
28,198 $1.18 Million
Q1 2024

May 15, 2024
SELL
$34.77 - $40.37 $4,867 - $5,651
-140 Reduced 0.52%
26,948 $1.09 Million
Q4 2023

Feb 14, 2024
BUY
$30.18 - $36.37 $1,388 - $1,673
46 Added 0.17%
27,088 $955,000
Q3 2023

Nov 14, 2023
BUY
$31.44 - $34.13 $2,892 - $3,139
92 Added 0.34%
27,042 $853,000
Q2 2023

Aug 14, 2023
SELL
$28.27 - $32.04 $41,274 - $46,778
-1,460 Reduced 5.14%
26,950 $863,000
Q1 2023

May 15, 2023
BUY
$27.18 - $31.22 $1,141 - $1,311
42 Added 0.15%
28,410 $807,000
Q4 2022

Feb 15, 2023
SELL
$25.35 - $28.89 $3.18 Million - $3.63 Million
-125,506 Reduced 81.56%
28,368 $770,000
Q3 2022

Nov 16, 2022
BUY
$25.21 - $30.15 $3.88 Million - $4.64 Million
153,874 New
153,874 $3.88 Million

Others Institutions Holding DUSA

# of Institutions
77
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

DUSA Quotes by TradingView
  • Ticker DUSA
  • Sector ETFs
  • Industry ETFs
More about DUSA
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