Cwm, LLC Davis Fundamental ETF Tr Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025

A detailed history of Cwm, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Cwm, LLC holds 1,203 shares of DUSA stock, worth $57,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,203
Previous 2,044 41.14%
Holding current value
$57,599
Previous $95,000 38.95%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$45.16 - $48.81 $37,979 - $41,049
-841 Reduced 41.14%
1,203 $58,000
Q2 2025

Jul 25, 2025
SELL
$38.38 - $46.28 $319,628 - $385,419
-8,328 Reduced 80.29%
2,044 $95,000
Q1 2025

May 01, 2025
BUY
$41.58 - $46.14 $431,267 - $478,564
10,372 New
10,372 $439,000
Q1 2020

Apr 28, 2020
SELL
$17.28 - $27.3 $520,560 - $822,412
-30,125 Reduced 69.39%
13,289 $258,000
Q4 2019

Jan 27, 2020
SELL
$22.95 - $26.3 $845,546 - $968,970
-36,843 Reduced 45.91%
43,414 $1.12 Million
Q3 2019

Oct 22, 2019
BUY
$22.47 - $24.49 $1.75 Million - $1.91 Million
77,860 Added 3248.23%
80,257 $1.91 Million
Q2 2019

Jul 31, 2019
BUY
$21.84 - $24.4 $52,350 - $58,486
2,397 New
2,397 $56,000

Others Institutions Holding DUSA

# of Institutions
73
Shares Held
14.5M
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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