Kestra Advisory Services, LLC Davis Fundamental ETF Tr Transaction History
Kestra Advisory Services, LLC
- $17.3 Billion
- Q3 2024
A detailed history of Kestra Advisory Services, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 802,319 shares of DUSA stock, worth $34.5 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
802,319
Previous 798,521
0.48%
Holding current value
$34.5 Million
Previous $32.4 Million
3.1%
% of portfolio
0.19%
Previous 0.18%
Shares
12 transactions
Others Institutions Holding DUSA
# of Institutions
75Shares Held
10.5MCall Options Held
0Put Options Held
0-
Chris Davis Davis Selected Advisers | Tucson, Az3.39MShares$146 Million0.81% of portfolio
-
Morgan Stanley New York, NY2.95MShares$127 Million0.01% of portfolio
-
Ubs Group Ag402KShares$17.3 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL256KShares$11 Million0.01% of portfolio
-
Next Level Private LLC Harrison, NY223KShares$9.58 Million4.0% of portfolio