Gladstone Institutional Advisory LLC Davis Fundamental ETF Tr Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 47,366 shares of DUSA stock, worth $1.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
47,366
Previous 135,187 64.96%
Holding current value
$1.97 Million
Previous $5.49 Million 64.05%
% of portfolio
0.1%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$37.9 - $42.15 $3.33 Million - $3.7 Million
-87,821 Reduced 64.96%
47,366 $1.97 Million
Q2 2024

Aug 02, 2024
SELL
$38.42 - $40.62 $24,665 - $26,078
-642 Reduced 0.47%
135,187 $5.49 Million
Q1 2024

May 14, 2024
SELL
$34.77 - $40.37 $78,997 - $91,720
-2,272 Reduced 1.65%
135,829 $5.48 Million
Q4 2023

Feb 09, 2024
SELL
$30.18 - $36.37 $82,964 - $99,981
-2,749 Reduced 1.95%
138,101 $4.87 Million
Q3 2023

Nov 13, 2023
SELL
$31.44 - $34.13 $230,109 - $249,797
-7,319 Reduced 4.94%
140,850 $4.45 Million
Q2 2023

Aug 10, 2023
SELL
$28.27 - $32.04 $563,223 - $638,332
-19,923 Reduced 11.85%
148,169 $4.75 Million
Q1 2023

May 12, 2023
BUY
$27.18 - $31.22 $173,625 - $199,433
6,388 Added 3.95%
168,092 $4.78 Million
Q4 2022

Feb 01, 2023
BUY
$25.35 - $28.89 $2.6 Million - $2.97 Million
102,753 Added 174.3%
161,704 $4.39 Million
Q3 2022

Jan 27, 2023
BUY
$25.21 - $30.15 $473,695 - $566,518
18,790 Added 46.79%
58,951 $1.49 Million
Q3 2022

Oct 20, 2022
BUY
$25.21 - $30.15 $473,695 - $566,518
18,790 Added 46.79%
58,951 $1.49 Million
Q2 2022

Jan 27, 2023
BUY
$26.84 - $33.28 $172,124 - $213,424
6,413 Added 19.0%
40,161 $1.1 Million
Q2 2022

Aug 15, 2022
BUY
$26.84 - $33.28 $172,124 - $213,424
6,413 Added 19.0%
40,161 $1.1 Million
Q1 2022

Jan 27, 2023
SELL
$30.43 - $36.27 $56,812 - $67,716
-1,867 Reduced 5.24%
33,748 $1.11 Million
Q1 2022

May 04, 2022
SELL
$30.43 - $36.27 $56,812 - $67,716
-1,867 Reduced 5.24%
33,748 $1.11 Million
Q4 2021

Jan 27, 2023
BUY
$33.26 - $36.01 $186,056 - $201,439
5,594 Added 18.63%
35,615 $1.22 Million
Q4 2021

Feb 11, 2022
BUY
$33.26 - $36.01 $186,056 - $201,439
5,594 Added 18.63%
35,615 $1.22 Million
Q3 2021

Jan 27, 2023
SELL
$33.65 - $35.71 $973,494 - $1.03 Million
-28,930 Reduced 49.07%
30,021 $1.02 Million
Q3 2021

Nov 15, 2021
BUY
$33.65 - $35.71 $1.01 Million - $1.07 Million
30,021 New
30,021 $1.02 Million

Others Institutions Holding DUSA

# of Institutions
69
Shares Held
10.2M
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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