Mariner, LLC Davis Fundamental ETF Tr Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Mariner, LLC holds 6,969 shares of DUSA stock, worth $277,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,969

Previous 6,956 0.19%

Holding current value

$277,784

Previous $289,000 1.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.91 - $45.07 $531 - $585	13 Added 0.19%	6,969 $293,000
Q3 2024 Nov 13, 2024	SELL	$37.9 - $42.15 $345,913 - $384,703	-9,127 Reduced 56.75%	6,956 $289,000
Q2 2024 Aug 13, 2024	BUY	$38.42 - $40.62 $350,966 - $371,063	9,135 Added 131.48%	16,083 $653,000
Q4 2023 Feb 14, 2024	SELL	$30.18 - $36.37 $378,155 - $455,716	-12,530 Reduced 64.33%	6,948 $244,000
Q3 2023 Nov 13, 2023	SELL	$31.44 - $34.13 $67,910 - $73,720	-2,160 Reduced 9.98%	19,478 $615,000
Q2 2023 Aug 11, 2023	SELL	$28.27 - $32.04 $5,625 - $6,375	-199 Reduced 0.91%	21,638 $693,000
Q1 2023 May 12, 2023	SELL	$27.18 - $31.22 $2,038 - $2,341	-75 Reduced 0.34%	21,837 $621,000
Q4 2022 Feb 14, 2023	BUY	$25.35 - $28.89 $555,469 - $633,037	21,912 New	21,912 $595,000

Others Institutions Holding DUSA

# of Institutions

Shares Held

11.7M

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

News

Stay updated on Mariner, LLC with notifications on news.

Account