Lantz Financial LLC Davis Fundamental ETF Tr Transaction History

Lantz Financial LLC

$434 Million
Q4 2025

A detailed history of Lantz Financial LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Lantz Financial LLC holds 27,192 shares of DUSA stock, worth $1.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

27,192

Previous 24,265 12.06%

Holding current value

$1.3 Million

Previous $1.15 Million 12.74%

% of portfolio

0.3%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$46.5 - $49.0 $136,105 - $143,423	2,927 Added 12.06%	27,192 $1.3 Million
Q3 2025 Nov 05, 2025	BUY	$45.16 - $48.81 $27,954 - $30,213	619 Added 2.62%	24,265 $1.15 Million
Q2 2025 Jul 11, 2025	BUY	$38.38 - $46.28 $35,962 - $43,364	937 Added 4.13%	23,646 $1.09 Million
Q1 2025 Apr 08, 2025	BUY	$41.58 - $46.14 $44,199 - $49,046	1,063 Added 4.91%	22,709 $953,000
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

14.9M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Lantz Financial LLC Davis Fundamental ETF Tr Transaction History