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 $962,814. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,646

Previous 20,610 5.03%

Holding current value

$962,814

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

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 Lantz Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lantz Financial LLC with notifications on news.

Account

Lantz Financial LLC Davis Fundamental ETF Tr Transaction History