Davenport & CO LLC Davis Fundamental ETF Tr Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Davenport & CO LLC holds 18,583 shares of DUSA stock, worth $889,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,583
Previous 16,303 13.99%
Holding current value
$889,754
Previous $775,000 14.71%
% of portfolio
0.01%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$46.5 - $49.0 $106,020 - $111,720
2,280 Added 13.99%
18,583 $889,000
Q3 2025

Oct 15, 2025
BUY
$45.16 - $48.81 $488,089 - $527,538
10,808 Added 196.69%
16,303 $775,000
Q2 2025

Jul 22, 2025
BUY
$38.38 - $46.28 $210,898 - $254,308
5,495 New
5,495 $254,000

Others Institutions Holding DUSA

# of Institutions
74
Shares Held
14.9M
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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