Diligent Investors, LLC Davis Fundamental ETF Tr Transaction History

Diligent Investors, LLC

$390 Million
Q4 2024

A detailed history of Diligent Investors, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Diligent Investors, LLC holds 6,885 shares of DUSA stock, worth $289,170. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,885

Previous 6,985 1.43%

Holding current value

$289,170

Previous $291,000 0.69%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.91 - $45.07 $4,090 - $4,507	-100 Reduced 1.43%	6,885 $289,000
Q4 2023 Jan 10, 2024	SELL	$30.18 - $36.37 $12,826 - $15,457	-425 Reduced 5.74%	6,985 $246,000
Q3 2023 Nov 03, 2023	SELL	$31.44 - $34.13 $15,720 - $17,065	-500 Reduced 6.32%	7,410 $234,000
Q4 2022 Jan 20, 2023	SELL	$25.35 - $28.89 $27,885 - $31,779	-1,100 Reduced 12.21%	7,910 $0
Q3 2022 Oct 14, 2022	SELL	$25.21 - $30.15 $7,563 - $9,045	-300 Reduced 3.22%	9,010 $227,000
Q4 2021 Jan 21, 2022	SELL	$33.26 - $36.01 $9,146 - $9,902	-275 Reduced 2.87%	9,310 $318,000
Q2 2021 Aug 12, 2021	SELL	$33.5 - $36.21 $1,139 - $1,231	-34 Reduced 0.35%	9,585 $338,000
Q1 2021 Apr 23, 2021	SELL	$28.98 - $33.13 $5,796 - $6,626	-200 Reduced 2.04%	9,619 $317,000
Q4 2020 Feb 09, 2021	SELL	$25.15 - $29.37 $15,240 - $17,798	-606 Reduced 5.81%	9,819 $288,000
Q1 2020 Apr 29, 2020	SELL	$17.28 - $27.3 $48,522 - $76,658	-2,808 Reduced 21.22%	10,425 $203,000
Q4 2019 Jan 13, 2020	SELL	$22.95 - $26.3 $9,180 - $10,520	-400 Reduced 2.93%	13,233 $342,000
Q2 2019 Aug 01, 2019	SELL	$21.84 - $24.4 $6,552 - $7,320	-300 Reduced 2.15%	13,633 $319,000
Q1 2019 May 10, 2019	SELL	$19.83 - $22.95 $11,897 - $13,770	-600 Reduced 4.13%	13,933 $315,000
Q4 2018 Jan 17, 2019	SELL	$19.43 - $25.36 $23,685 - $30,913	-1,219 Reduced 7.74%	14,533 $291,000
Q2 2018 Jul 23, 2018	SELL	$22.41 - $24.97 $17,928 - $19,976	-800 Reduced 4.83%	15,752 $381,000
Q1 2018 Apr 23, 2018	SELL	$22.73 - $25.23 $6,819 - $7,569	-300 Reduced 1.78%	16,552 $382,000
Q4 2017 Feb 12, 2018	BUY	$22.04 - $23.56 $132 - $141	6 Added 0.04%	16,852 $394,000
Q3 2017 Nov 09, 2017	BUY	$21.67 - $21.96 $23,750 - $24,068	1,096 Added 6.96%	16,846 $370,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,750	15,750 $331,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
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Diligent Investors, LLC Davis Fundamental ETF Tr Transaction History