Kathleen S. Wright Associates Inc. Davis Fundamental ETF Tr Transaction History

Kathleen S. Wright Associates Inc.

  • $242 Million
  • Q4 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 23,225 shares of DUSA stock, worth $1.07 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
23,225
Previous 23,469 1.04%
Holding current value
$1.07 Million
Previous $978,000 -0.0%
% of portfolio
0.4%
Previous 0.4%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$40.91 - $45.07 $9,982 - $10,997
-244 Reduced 1.04%
23,225 $978,000
Q3 2024

Oct 11, 2024
BUY
$37.9 - $42.15 $34,905 - $38,820
921 Added 4.08%
23,469 $978,000
Q4 2023

Jan 31, 2024
SELL
$30.18 - $36.37 $26,226 - $31,605
-869 Reduced 3.71%
22,548 $795,000
Q3 2023

Oct 20, 2023
BUY
$31.44 - $34.13 $32,351 - $35,119
1,029 Added 4.6%
23,417 $739,000
Q4 2021

Feb 02, 2022
BUY
$33.26 - $36.01 $744,624 - $806,191
22,388 New
22,388 $765,000

Others Institutions Holding DUSA

# of Institutions
77
Shares Held
11.6M
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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