Lantz Financial LLC Davis Fundamental ETF Tr Transaction History

Lantz Financial LLC

$356 Million
Q4 2024

A detailed history of Lantz Financial LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Lantz Financial LLC holds 21,646 shares of DUSA stock, worth $971,688. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,646

Previous 20,610 5.03%

Holding current value

$971,688

Previous $859,000 6.05%

% of portfolio

0.26%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$40.91 - $45.07 $42,382 - $46,692	1,036 Added 5.03%	21,646 $911,000
Q3 2024 Oct 15, 2024	BUY	$37.9 - $42.15 $75,837 - $84,342	2,001 Added 10.75%	20,610 $859,000
Q2 2024 Jul 10, 2024	BUY	$38.42 - $40.62 $9,489 - $10,033	247 Added 1.35%	18,609 $755,000
Q1 2024 Apr 10, 2024	BUY	$34.77 - $40.37 $51,598 - $59,909	1,484 Added 8.79%	18,362 $741,000
Q4 2023 Jan 12, 2024	BUY	$30.18 - $36.37 $34,827 - $41,970	1,154 Added 7.34%	16,878 $595,000
Q3 2023 Oct 20, 2023	BUY	$31.44 - $34.13 $59,767 - $64,881	1,901 Added 13.75%	15,724 $496,000
Q2 2023 Jul 12, 2023	BUY	$28.27 - $32.04 $88,258 - $100,028	3,122 Added 29.17%	13,823 $442,000
Q1 2023 Apr 10, 2023	BUY	$27.18 - $31.22 $290,853 - $334,085	10,701 New	10,701 $304,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Lantz Financial LLC Davis Fundamental ETF Tr Transaction History