Ifp Advisors, Inc Davis Fundamental ETF Tr Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Ifp Advisors, Inc holds 4,794 shares of DUSA stock, worth $206,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,794

Previous 5,516 13.09%

Holding current value

$206,333

Previous $222,000 12.61%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$38.42 - $40.62 $27,739 - $29,327	-722 Reduced 13.09%	4,794 $194,000
Q1 2023 Apr 18, 2023	SELL	$27.18 - $31.22 $84,991 - $97,624	-3,127 Reduced 36.18%	5,516 $156,000
Q4 2022 Feb 07, 2023	SELL	$25.35 - $28.89 $445,982 - $508,261	-17,593 Reduced 67.06%	8,643 $209,000
Q2 2022 Sep 06, 2022	BUY	$26.84 - $33.28 $704,174 - $873,134	26,236 New	26,236 $631,000
Q2 2022 Aug 12, 2022	SELL	$26.84 - $33.28 $704,174 - $873,134	-26,236 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$30.43 - $36.27 $18,805 - $22,414	-618 Reduced 2.3%	26,236 $865,000
Q1 2022 Aug 08, 2022	BUY	$30.43 - $36.27 $1,034 - $1,233	34 Added 0.13%	26,854 $885,000
Q4 2021 Jan 12, 2022	BUY	$33.26 - $36.01 $386,514 - $418,472	11,621 Added 76.46%	26,820 $917,000
Q1 2021 Apr 30, 2021	SELL	$28.98 - $33.13 $91,142 - $104,193	-3,145 Reduced 17.14%	15,199 $500,000
Q4 2020 Jan 25, 2021	SELL	$25.15 - $29.37 $84,680 - $98,888	-3,367 Reduced 15.51%	18,344 $538,000
Q3 2020 Oct 29, 2020	BUY	$23.41 - $26.83 $493,295 - $565,361	21,072 Added 3297.65%	21,711 $547,000
Q1 2020 May 12, 2020	SELL	$17.28 - $27.3 $1.16 Million - $1.84 Million	-67,379 Reduced 99.06%	639 $13,000
Q4 2019 Jan 17, 2020	SELL	$22.95 - $26.3 $43,100 - $49,391	-1,878 Reduced 2.69%	68,018 $1.77 Million
Q3 2019 Nov 07, 2019	BUY	$22.47 - $24.49 $1.57 Million - $1.71 Million	69,896 New	69,896 $1.66 Million
Q1 2019 May 15, 2019	SELL	$19.83 - $22.95 $887,848 - $1.03 Million	-44,773 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$19.43 - $25.36 $58,503 - $76,358	-3,011 Reduced 6.3%	44,773 $896,000
Q3 2018 Oct 25, 2018	BUY	$24.09 - $25.81 $616,174 - $660,168	25,578 Added 115.19%	47,784 $0
Q2 2018 Aug 07, 2018	BUY	$22.41 - $24.97 $497,636 - $554,483	22,206 New	22,206 $0

Others Institutions Holding DUSA

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

More about DUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account